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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
+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
FWONA icon
76
Liberty Media Series A
FWONA
$22.6B
$1.96M 0.28%
+51,802
New +$1.89M
DMS
77
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.28%
12,660
– –
AMGN icon
78
CALL
Amgen
AMGN
$205B
$1.94M 0.28%
+10,000
New +$1.92M
NEM icon
79
CALL
Newmont
NEM
$97.4B
$1.79M 0.26%
47,200
-47,100
-50% -$1.83M
LEN.B icon
80
Lennar Class B
LEN.B
$19.5B
$1.76M 0.26%
41,824
+20,404
+95% +$777K
CVS icon
81
CALL
CVS Health
CVS
$133B
$1.76M 0.26%
+27,900
New +$1.65M
NRG icon
82
PUT
NRG Energy
NRG
$28.2B
$1.66M 0.24%
+41,900
New +$1.51M
HEI.A icon
83
HEICO Corp Class A
HEI.A
$35.8B
$1.63M 0.24%
16,769
+8,652
+107% +$917K
NEM icon
84
Newmont
NEM
$97.4B
$1.6M 0.23%
+42,181
New +$1.64M
ACAMU
85
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.54M 0.22%
152,294
-50,000
-25% -$502K
NWSA icon
86
News Corp Class A
NWSA
$14.8B
$1.47M 0.21%
105,329
+32,963
+46% +$450K
CELG
87
DELISTED
Celgene Corp
CELG
$1.38M 0.2%
13,848
+5,000
+57% +$475K
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
$1.35M 0.2%
+14,760
New +$1.35M
ITUB icon
89
CALL
Itaú Unibanco
ITUB
$93.1B
$1.26M 0.18%
206,287
– –
ITUB icon
90
PUT
Itaú Unibanco
ITUB
$93.1B
$1.26M 0.18%
206,012
-137
-0.1% -$889
GM icon
91
PUT
General Motors
GM
$79B
$1.24M 0.18%
+33,000
New +$1.27M
IBM icon
92
PUT
IBM
IBM
$204B
$1.21M 0.17%
8,682
-17,468
-67% -$2.36M
DUK icon
93
CALL
Duke Energy
DUK
$97.8B
$1.19M 0.17%
12,400
+1,800
+17% +$164K
DUK icon
94
PUT
Duke Energy
DUK
$97.8B
$1.19M 0.17%
12,400
-100
-0.8% -$9.1K
AGN
95
DELISTED
Allergan plc
AGN
$1.18M 0.17%
7,000
+2,000
+40% +$326K
VSM
96
DELISTED
Versum Materials, Inc.
VSM
$1.1M 0.16%
20,800
+10,800
+108% +$562K
CCH.U
97
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.07M 0.16%
100,000
– –
SMMCU
98
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.05M 0.15%
100,000
– –
MNCLU
99
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.04M 0.15%
100,000
– –
ADSW
100
DELISTED
Advanced Disposal Services Inc
ADSW
$1.04M 0.15%
+31,865
New +$1.03M
2 3
4
5 6

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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.