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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
+1.7%
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
$1.04B
AUM Growth
+$252M
Cap. Flow
+$325M
Cap. Flow %
31.35%
Top 10 Hldgs %
60.56%
Holding
282
New
110
Increased
39
Reduced
9
Closed
99

Top Buys

Rank Stock Value
1
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$6.13M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$5M
4
PACK icon
Ranpak Holdings
PACK
+$4.05M
5
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$4M

Top Sells

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
+$4.16M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M
4
GRMN
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.89%
3 Consumer Discretionary 0.74%
4 Industrials 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
76
Clene
CLNN
$64M
$2.02M 0.19%
10,000
– –
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-189,900
Closed -$1.95M
ORCL icon
78
PUT
Oracle
ORCL
$374B
$1.81M 0.17%
+33,800
New +$1.72M
DAL icon
79
CALL
Delta Air Lines
DAL
$57.5B
$1.81M 0.17%
35,000
+34,650
+9,900% +$1.72M
ORCL icon
80
CALL
Oracle
ORCL
$374B
$1.79M 0.17%
+33,300
New +$1.7M
WFC icon
81
CALL
Wells Fargo
WFC
$261B
$1.79M 0.17%
+37,000
New +$1.82M
FDC
82
DELISTED
First Data Corporation
FDC
$1.31M 0.13%
+49,769
New +$1.18M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.13%
+22,880
New +$1.24M
BAC icon
84
PUT
Bank of America
BAC
$435B
$1.28M 0.12%
+46,500
New +$1.31M
WFC icon
85
PUT
Wells Fargo
WFC
$261B
$1.26M 0.12%
+26,000
New +$1.28M
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.12%
+6,946
New +$1.18M
TH icon
87
Target Hospitality
TH
$1.51B
$1.2M 0.12%
+126,507
New +$1.28M
INTC icon
88
CALL
Intel
INTC
$455B
$1.07M 0.1%
+20,000
New +$1.01M
CCH.U
89
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.03M 0.1%
100,000
– –
TOTAU
90
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.02M 0.1%
97,900
– –
DDMXU
91
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.01M 0.1%
100,000
-96,500
-49% -$966K
JPM icon
92
PUT
JPMorgan Chase
JPM
$935B
$1.01M 0.1%
+10,000
New +$1.03M
GRAF.U
93
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.01M 0.1%
100,000
– –
MNCLU
94
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.01M 0.1%
+100,000
New +$1M
VRT icon
95
Vertiv
VRT
$93B
$1M 0.1%
100,000
– –
DPHCU
96
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.1%
+100,000
New +$1M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$988K 0.1%
+9,260
New +$968K
MVST icon
98
Microvast
MVST
$269M
$976K 0.09%
+100,000
New +$976K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$939K 0.09%
+4,552
New +$902K
KSU
100
PUT
DELISTED
Kansas City Southern
KSU
$928K 0.09%
8,000
+7,590
+1,851% +$820K
2 3
4
5 6

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Mint Tower Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mint Tower Capital Management held 282 positions worth $1.04B, up 32% from $786M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mint Tower Capital Management deployed $325M of net new capital in Q1 2019, opening 110 new positions and adding to 39 existing holdings. Its largest new stake was Tuscan Holdings Corp. Unit: 600,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ChaSerg Technology Acquisition Corp. Unit, an estimated $1.39M trimmed.

  • Mint Tower Capital Management's largest Q1 2019 buy was Tuscan Holdings Corp. Unit: 600,000 shares worth $6.26M.
  • Mint Tower Capital Management added most to Carnival PLC in Q1 2019, an estimated $1.06M increase.
  • Mint Tower Capital Management's biggest Q1 2019 reduction was ChaSerg Technology Acquisition Corp. Unit, cutting an estimated $1.39M.
  • Mint Tower Capital Management fully exited Cheer Holding in Q1 2019, selling an estimated $4.34M.
  • Mint Tower Capital Management's ten largest holdings make up 61% of its $1.04B portfolio in Q1 2019.
  • Mint Tower Capital Management opened 110 new positions and closed 99 in Q1 2019.
  • Mint Tower Capital Management's portfolio value rose 32% quarter-over-quarter to $1.04B.

Based on Mint Tower Capital Management's 13F filing for Q1 2019, filed 15 May 2019.