We are live on ! Find out more
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
+0.68%
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
$690M
AUM Growth
-$230M
Cap. Flow
-$490M
Cap. Flow %
-71.07%
Top 10 Hldgs %
48.59%
Holding
298
New
64
Increased
36
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$3.94M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$3.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.01M

Top Sells

Rank Stock Value
1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$4.71M
2
LLL
L3 Technologies, Inc.
LLL
+$3.19M
3
WP
Worldpay, Inc.
WP
+$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.45M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 2.41%
2 Consumer Discretionary 1.34%
3 Industrials 1.3%
4 Energy 1.17%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAUU
51
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.03M 0.44%
+300,000
New +$3.01M
PYPL icon
52
PUT
PayPal
PYPL
$49.3B
$2.95M 0.43%
28,500
-32,500
-53% -$3.58M
ETFC
53
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.41%
64,000
+9,000
+16% +$398K
QCOM icon
54
CALL
Qualcomm
QCOM
$160B
$2.78M 0.4%
36,500
-4,500
-11% -$339K
AVGO icon
55
CALL
Broadcom
AVGO
$1.85T
$2.76M 0.4%
+100,000
New +$2.84M
AVGO icon
56
PUT
Broadcom
AVGO
$1.85T
$2.76M 0.4%
+100,000
New +$2.84M
CUK
57
DELISTED
Carnival PLC
CUK
$2.75M 0.4%
65,435
+1,802
+3% +$80.5K
SCPE.U
58
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.59M 0.38%
+250,000
New +$2.57M
AMCIU
59
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.59M 0.38%
250,000
– –
THBRU
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.54M 0.37%
+250,000
New +$2.53M
MGM icon
61
PUT
MGM Resorts International
MGM
$11.7B
$2.5M 0.36%
90,000
+15,000
+20% +$431K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$2.17M 0.31%
54,583
+11,083
+25% +$450K
KSU
63
PUT
DELISTED
Kansas City Southern
KSU
$2.13M 0.31%
16,000
– –
GMHIU
64
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.31%
200,000
– –
ALGRU
65
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.11M 0.31%
200,000
– –
HCACU
66
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.11M 0.31%
200,000
-68,600
-26% -$721K
RWGE.U
67
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.1M 0.3%
200,000
– –
HYACU
68
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.07M 0.3%
200,000
-49,386
-20% -$509K
VALE icon
69
CALL
Vale
VALE
$63.8B
$2.06M 0.3%
179,600
+59,600
+50% +$723K
CLNN icon
70
Clene
CLNN
$64.4M
$2.06M 0.3%
10,000
– –
DEACU
71
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.03M 0.29%
200,000
– –
IEF icon
72
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.02M 0.29%
+18,000
New +$2.01M
EXPE icon
73
PUT
Expedia Group
EXPE
$35.2B
$2.02M 0.29%
15,000
-7,200
-32% -$951K
RMG.U
74
DELISTED
RMG Acquisition Corp.
RMG.U
$2M 0.29%
197,800
-2,100
-1% -$21.1K
FOXA icon
75
Fox Class A
FOXA
$24.7B
$1.97M 0.29%
62,482
+55,295
+769% +$1.91M
1 2
3
4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Mint Tower Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mint Tower Capital Management held 298 positions worth $690M, down 25% from $920M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mint Tower Capital Management withdrew a net $490M in Q3 2019, closing 120 positions and reducing 27 holdings. Its most notable exit was TKK Symphony Acquisition Corporation Unit, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Cheer Holding worth $3.97M.

  • Mint Tower Capital Management's largest Q3 2019 buy was Cheer Holding: 260 shares worth $3.97M.
  • Mint Tower Capital Management added most to Fox Class A in Q3 2019, an estimated $1.91M increase.
  • Mint Tower Capital Management's biggest Q3 2019 reduction was New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa, cutting an estimated $2.14M.
  • Mint Tower Capital Management fully exited TKK Symphony Acquisition Corporation Unit in Q3 2019, selling an estimated $4.71M.
  • Mint Tower Capital Management's ten largest holdings make up 49% of its $690M portfolio in Q3 2019.
  • Mint Tower Capital Management opened 64 new positions and closed 120 in Q3 2019.
  • Mint Tower Capital Management's portfolio value fell 25% quarter-over-quarter to $690M.

Based on Mint Tower Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.