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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
DEACU
101
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.01M 0.22%
+200,000
New +$2.01M
RMG.U
102
DELISTED
RMG Acquisition Corp.
RMG.U
$2.01M 0.22%
199,900
-200,100
-50% -$2.01M
TTWO icon
103
PUT
Take-Two Interactive
TTWO
$46.7B
$1.99M 0.22%
+17,500
New +$1.8M
BNY
104
CALL
Bank of New York Mellon
BNY
$104B
$1.97M 0.21%
+45,000
New +$2.11M
MET icon
105
CALL
MetLife
MET
$62.5B
$1.97M 0.21%
+40,000
New +$1.88M
MET icon
106
PUT
MetLife
MET
$62.5B
$1.97M 0.21%
+40,000
New +$1.88M
BNY
107
PUT
Bank of New York Mellon
BNY
$104B
$1.96M 0.21%
+44,600
New +$2.1M
DMS
108
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.21%
+12,660
New +$1.95M
KSU
109
PUT
DELISTED
Kansas City Southern
KSU
$1.95M 0.21%
16,000
+8,000
+100% +$957K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.35B
$1.86M 0.2%
+43,500
New +$1.86M
EA icon
111
CALL
Electronic Arts
EA
$52.4B
$1.85M 0.2%
+18,300
New +$1.74M
ETFC
112
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.19%
+40,000
New +$1.91M
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M 0.19%
35,992
+27,481
+323% +$1.36M
FAST icon
114
CALL
Fastenal
FAST
$54.8B
$1.77M 0.19%
+109,600
New +$1.81M
APC
115
DELISTED
Anadarko Petroleum
APC
$1.73M 0.19%
+24,500
New +$1.64M
MSFT icon
116
PUT
Microsoft
MSFT
$2.97T
$1.68M 0.18%
+12,500
New +$1.59M
HUM icon
117
PUT
Humana
HUM
$42.9B
$1.67M 0.18%
+6,300
New +$1.6M
FDC
118
DELISTED
First Data Corporation
FDC
$1.64M 0.18%
60,494
+10,725
+22% +$279K
TSN icon
119
CALL
Tyson Foods
TSN
$21.5B
$1.62M 0.18%
20,100
-29,900
-60% -$2.3M
ZG icon
120
Zillow
ZG
$7.97B
$1.61M 0.18%
+35,289
New +$1.39M
VALE icon
121
CALL
Vale
VALE
$62.5B
$1.61M 0.18%
+120,000
New +$1.54M
VALE icon
122
PUT
Vale
VALE
$62.5B
$1.61M 0.18%
120,000
– –
PM icon
123
PUT
Philip Morris
PM
$311B
$1.57M 0.17%
20,000
+9,900
+98% +$818K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$73.1B
$1.51M 0.16%
4,838
+4,670
+2,780% +$1.55M
FAST icon
125
PUT
Fastenal
FAST
$54.8B
$1.45M 0.16%
+89,600
New +$1.48M
3 4
5
6 7

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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.