We are live on ! Find out more
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
DDMXU
101
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.04M 0.15%
100,000
– –
GRAF.U
102
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.03M 0.15%
100,000
– –
VRT icon
103
Vertiv
VRT
$87.6B
$1.02M 0.15%
100,000
– –
DPHCU
104
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.02M 0.15%
100,000
– –
OAC.U
105
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.15%
+100,000
New +$1.02M
LCAHU
106
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.01M 0.15%
100,000
– –
EXPCU
107
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.15%
+100,000
New +$1M
MVST icon
108
Microvast
MVST
$267M
$980K 0.14%
100,000
– –
NBR.PRA
109
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$965K 0.14%
+60,000
New +$1.12M
BMY icon
110
PUT
Bristol-Myers Squibb
BMY
$132B
$862K 0.12%
+17,000
New +$799K
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$818K 0.12%
+12,500
New +$791K
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$816K 0.12%
+7,381
New +$812K
VALE icon
113
Vale
VALE
$63.8B
$800K 0.12%
69,600
+41,100
+144% +$498K
PYPL icon
114
CALL
PayPal
PYPL
$49.3B
$777K 0.11%
7,500
-57,100
-88% -$6.29M
TOTAU
115
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$755K 0.11%
71,900
-25,000
-26% -$261K
CCX.U
116
DELISTED
Churchill Capital Corp II
CCX.U
$736K 0.11%
70,000
– –
OMN
117
DELISTED
OMNOVA Solutions Inc.
OMN
$692K 0.1%
+68,700
New +$681K
QCOM icon
118
PUT
Qualcomm
QCOM
$159B
$687K 0.1%
9,000
-32,100
-78% -$2.42M
AMGN icon
119
PUT
Amgen
AMGN
$209B
$677K 0.1%
+3,500
New +$672K
K
120
CALL
DELISTED
Kellanova
K
$644K 0.09%
+10,650
New +$609K
K
121
PUT
DELISTED
Kellanova
K
$644K 0.09%
+10,650
New +$609K
LGF.B
122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$629K 0.09%
71,966
+16,058
+29% +$172K
BMY icon
123
CALL
Bristol-Myers Squibb
BMY
$132B
$609K 0.09%
+12,000
New +$564K
TXT icon
124
PUT
Textron
TXT
$15B
$514K 0.07%
+10,500
New +$512K
GILD icon
125
Gilead Sciences
GILD
$163B
$501K 0.07%
+7,899
New +$516K
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.