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
+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
QTNA
126
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$304K 0.03%
+12,500
New +$218K
ITUB icon
127
Itaú Unibanco
ITUB
$93.2B
$286K 0.03%
+44,666
New +$316K
TRCO
128
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$281K 0.03%
+6,085
New +$280K
TFC icon
129
Truist Financial
TFC
$63.3B
$276K 0.03%
+5,925
New +$289K
WBC
130
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.03%
+2,000
New +$246K
SCHW
131
Charles Schwab
SCHW
$183B
$262K 0.03%
+6,119
New +$276K
TSM icon
132
CALL
TSMC
TSM
$2.1T
$256K 0.02%
+89,300
New +$3.41M
FWONK icon
133
Liberty Media Series C
FWONK
$24.6B
$255K 0.02%
7,538
+2,166
+40% +$67.9K
OMAD.WS
134
DELISTED
One Madison Corporation
OMAD.WS
$230K 0.02%
+200,000
New +$179K
ARR
135
Armour Residential REIT
ARR
$2.33B
$224K 0.02%
+1,420
New +$145K
ZTS icon
136
CALL
Zoetis
ZTS
$32.4B
$196K 0.02%
32,500
+31,900
+5,317% +$2.9M
PACQW
137
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$194K 0.02%
+175,000
New +$198K
ZTS icon
138
PUT
Zoetis
ZTS
$32.4B
$176K 0.02%
32,500
+31,900
+5,317% +$2.9M
NFLX icon
139
Netflix
NFLX
$299B
$143K 0.01%
+4,000
New +$139K
PBR icon
140
PUT
Petrobras
PBR
$125B
$135K 0.01%
+100,000
New +$1.59M
TWLVW
141
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$130K 0.01%
+500,000
New +$120K
AVGO icon
142
PUT
Broadcom
AVGO
$1.85T
$128K 0.01%
+40,000
New +$1.08M
GDXJ icon
143
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$127K 0.01%
+4,000
New +$128K
TSM icon
144
PUT
TSMC
TSM
$2.1T
$125K 0.01%
+74,800
New +$2.85M
BIOX icon
145
Bioceres Crop Solutions
BIOX
$23M
$122K 0.01%
+23,446
New +$176K
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
$122K 0.01%
+27,289
New +$107K
ICE icon
147
CALL
Intercontinental Exchange
ICE
$85.6B
$96K 0.01%
72,100
+71,379
+9,900% +$5.35M
PBR icon
148
Petrobras
PBR
$125B
$83K 0.01%
+5,200
New +$82.6K
WBD icon
149
Warner Bros
WBD
$65.9B
$80K 0.01%
+2,947
New +$82K
COHR icon
150
Coherent
COHR
$51.4B
$73K 0.01%
+1,965
New +$72.6K
4 5
6
7 8

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 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.