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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
HCACU
76
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.79M 0.3%
268,600
– –
PBR icon
77
CALL
Petrobras
PBR
$116B
$2.73M 0.3%
+175,000
New +$2.67M
PBR icon
78
PUT
Petrobras
PBR
$116B
$2.65M 0.29%
170,000
+70,000
+70% +$1.07M
AMCIU
79
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.54M 0.28%
250,000
– –
WP
80
DELISTED
Worldpay, Inc.
WP
$2.46M 0.27%
20,108
+14,344
+249% +$1.7M
EA icon
81
PUT
Electronic Arts
EA
$52.4B
$2.46M 0.27%
+24,300
New +$2.31M
ETFC
82
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.45M 0.27%
+55,000
New +$2.63M
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.27%
+86,125
New +$2.34M
REGN icon
84
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.35M 0.26%
7,500
-5,900
-44% -$1.96M
HYACU
85
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.27M 0.25%
+249,386
New +$2.52M
PM icon
86
CALL
Philip Morris
PM
$312B
$2.25M 0.24%
28,600
+18,500
+183% +$1.53M
WFC icon
87
CALL
Wells Fargo
WFC
$263B
$2.2M 0.24%
47,000
+10,000
+27% +$468K
WFC icon
88
PUT
Wells Fargo
WFC
$263B
$2.15M 0.23%
46,000
+20,000
+77% +$935K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.49B
$2.15M 0.23%
+79,656
New +$2.1M
MGM icon
90
CALL
MGM Resorts International
MGM
$11.8B
$2.14M 0.23%
+75,000
New +$2M
MGM icon
91
PUT
MGM Resorts International
MGM
$11.8B
$2.14M 0.23%
+75,000
New +$2M
ALGRU
92
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.1M 0.23%
200,000
– –
GMHIU
93
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.1M 0.23%
200,000
– –
RWGE.U
94
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.09M 0.23%
200,000
– –
BBY icon
95
CALL
Best Buy
BBY
$18.9B
$2.09M 0.23%
+30,000
New +$2.09M
BBY icon
96
PUT
Best Buy
BBY
$18.9B
$2.09M 0.23%
+30,000
New +$2.09M
TTWO icon
97
CALL
Take-Two Interactive
TTWO
$46.3B
$2.08M 0.23%
+18,300
New +$1.88M
ADM icon
98
PUT
Archer Daniels Midland
ADM
$40.1B
$2.04M 0.22%
+50,000
New +$2.07M
CLNN icon
99
Clene
CLNN
$63.8M
$2.04M 0.22%
10,000
– –
ACAMU
100
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2.02M 0.22%
202,294
-197,706
-49% -$1.98M
2 3
4
5 6

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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.