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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
RHT
101
DELISTED
Red Hat Inc
RHT
$914K 0.09%
5,000
+1,000
+25% +$179K
PM icon
102
CALL
Philip Morris
PM
$297B
$893K 0.09%
+10,100
New +$813K
PM icon
103
PUT
Philip Morris
PM
$297B
$893K 0.09%
+10,100
New +$813K
PFE icon
104
PUT
Pfizer
PFE
$143B
$862K 0.08%
+21,396
New +$857K
NFLX icon
105
CALL
Netflix
NFLX
$299B
$784K 0.08%
+22,000
New +$763K
NFLX icon
106
PUT
Netflix
NFLX
$299B
$713K 0.07%
+20,000
New +$693K
NWSA icon
107
News Corp Class A
NWSA
$14.9B
$694K 0.07%
+55,807
New +$703K
ONCE
108
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$683K 0.07%
+6,000
New +$441K
SCHW
109
CALL
Charles Schwab
SCHW
$183B
$667K 0.06%
+15,600
New +$704K
SCHW
110
PUT
Charles Schwab
SCHW
$183B
$663K 0.06%
+15,500
New +$700K
WP
111
DELISTED
Worldpay, Inc.
WP
$654K 0.06%
+5,764
New +$523K
GLACU
112
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$621K 0.06%
59,500
-40,500
-41% -$422K
CELG
113
DELISTED
Celgene Corp
CELG
$563K 0.05%
+5,964
New +$522K
USG
114
DELISTED
Usg
USG
$504K 0.05%
11,630
-15,900
-58% -$686K
WFC icon
115
Wells Fargo
WFC
$261B
$469K 0.05%
+9,700
New +$477K
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$423K 0.04%
+8,511
New +$370K
AXP icon
117
American Express
AXP
$227B
$422K 0.04%
+3,860
New +$406K
HLT icon
118
CALL
Hilton Worldwide
HLT
$72.1B
$422K 0.04%
55,200
+54,573
+8,704% +$4.27M
MRK icon
119
CALL
Merck
MRK
$322B
$374K 0.04%
4,716
+3,967
+530% +$297K
MRK icon
120
PUT
Merck
MRK
$322B
$374K 0.04%
4,716
+3,967
+530% +$297K
HLT icon
121
PUT
Hilton Worldwide
HLT
$72.1B
$350K 0.03%
52,700
+52,073
+8,305% +$4.08M
JPM icon
122
JPMorgan Chase
JPM
$935B
$348K 0.03%
+3,440
New +$354K
VALE icon
123
Vale
VALE
$64.1B
$336K 0.03%
+25,700
New +$332K
VALE icon
124
PUT
Vale
VALE
$64.1B
$329K 0.03%
+120,000
New +$1.55M
HIFR
125
DELISTED
InfraREIT, Inc.
HIFR
$315K 0.03%
+15,000
New +$318K
3 4
5
6 7

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FLAM
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CT
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RIM
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HH
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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.