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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$920M
AUM Growth
-$118M
Cap. Flow
-$433M
Cap. Flow %
-47.07%
Top 10 Hldgs %
41.23%
Holding
294
New
109
Increased
47
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$6.04M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.01M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$4.16M
2
PACK icon
Ranpak Holdings
PACK
+$4.1M
3
RPAY icon
Repay Holdings
RPAY
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.22M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 1.5%
2 Energy 1.1%
3 Industrials 0.76%
4 Technology 0.74%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
CALL
Archer Daniels Midland
ADM
$40.1B
$3.67M 0.4%
+90,000
New +$3.73M
NEM icon
52
CALL
Newmont
NEM
$96.4B
$3.63M 0.39%
94,300
+16,000
+20% +$541K
PARA
53
PUT
DELISTED
Paramount Global Class B
PARA
$3.6M 0.39%
72,100
+1,200
+2% +$59.4K
HPK icon
54
HighPeak Energy
HPK
$811M
$3.55M 0.39%
350,000
– –
LNG icon
55
CALL
Cheniere Energy
LNG
$52.8B
$3.53M 0.38%
51,600
-3,800
-7% -$252K
MNST icon
56
CALL
Monster Beverage
MNST
$95.6B
$3.48M 0.38%
+109,000
New +$3.28M
LNG icon
57
PUT
Cheniere Energy
LNG
$52.8B
$3.42M 0.37%
50,000
-6,000
-11% -$397K
XOP icon
58
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.41M 0.37%
31,275
-11,850
-27% -$1.37M
IBM icon
59
CALL
IBM
IBM
$214B
$3.41M 0.37%
+26,150
New +$3.44M
IBM icon
60
PUT
IBM
IBM
$214B
$3.41M 0.37%
+26,150
New +$3.44M
DAL icon
61
CALL
Delta Air Lines
DAL
$58.8B
$3.31M 0.36%
58,700
+23,700
+68% +$1.33M
DAL icon
62
PUT
Delta Air Lines
DAL
$58.8B
$3.27M 0.36%
58,000
+13,000
+29% +$728K
RPLA.U
63
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.26M 0.35%
+325,000
New +$3.26M
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.35%
13,017
+8,465
+186% +$1.98M
KSU
65
CALL
DELISTED
Kansas City Southern
KSU
$3.17M 0.34%
26,000
-8,300
-24% -$993K
QCOM icon
66
PUT
Qualcomm
QCOM
$172B
$3.13M 0.34%
+41,100
New +$3.01M
QCOM icon
67
CALL
Qualcomm
QCOM
$172B
$3.12M 0.34%
+41,000
New +$3M
INTC icon
68
CALL
Intel
INTC
$435B
$3.09M 0.34%
65,000
+45,000
+225% +$2.23M
INTC icon
69
PUT
Intel
INTC
$435B
$3.09M 0.34%
+65,000
New +$3.22M
LVOXU
70
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.02M 0.33%
300,300
-199,700
-40% -$2.01M
EXPE icon
71
PUT
Expedia Group
EXPE
$35.5B
$2.95M 0.32%
22,200
+200
+0.9% +$24.6K
CUK
72
DELISTED
Carnival PLC
CUK
$2.88M 0.31%
63,633
+17,100
+37% +$877K
BKNG icon
73
CALL
Booking.com
BKNG
$154B
$2.81M 0.31%
37,500
-22,500
-38% -$1.62M
BKNG icon
74
PUT
Booking.com
BKNG
$154B
$2.81M 0.31%
37,500
-30,000
-44% -$2.16M
SMH icon
75
VanEck Semiconductor ETF
SMH
$63.8B
$2.8M 0.3%
+50,816
New +$2.76M
1 2
3
4 5

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Mint Tower Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mint Tower Capital Management held 294 positions worth $920M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mint Tower Capital Management withdrew a net $433M in Q2 2019, closing 58 positions and reducing 34 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Alphabet (Google) Class A worth $5.72M.

  • Mint Tower Capital Management's largest Q2 2019 buy was Alphabet (Google) Class A: 105,580 shares worth $5.72M.
  • Mint Tower Capital Management added most to L3 Technologies, Inc. in Q2 2019, an estimated $1.98M increase.
  • Mint Tower Capital Management's biggest Q2 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $2.01M.
  • Mint Tower Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $4.16M.
  • Mint Tower Capital Management's ten largest holdings make up 41% of its $920M portfolio in Q2 2019.
  • Mint Tower Capital Management opened 109 new positions and closed 58 in Q2 2019.
  • Mint Tower Capital Management's portfolio value fell 11% quarter-over-quarter to $920M.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.