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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
REGN icon
126
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44M 0.16%
4,600
-8,800
-66% -$2.93M
ITUB icon
127
CALL
Itaú Unibanco
ITUB
$89.8B
$1.41M 0.15%
+206,287
New +$1.3M
ITUB icon
128
PUT
Itaú Unibanco
ITUB
$89.8B
$1.41M 0.15%
+206,149
New +$1.3M
HUM icon
129
CALL
Humana
HUM
$43.9B
$1.41M 0.15%
+5,300
New +$1.34M
MSFT icon
130
CALL
Microsoft
MSFT
$2.9T
$1.34M 0.15%
+10,000
New +$1.27M
RHT
131
DELISTED
Red Hat Inc
RHT
$1.31M 0.14%
7,000
+2,000
+40% +$369K
DATA
132
DELISTED
Tableau Software, Inc.
DATA
$1.25M 0.14%
+7,500
New +$986K
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.15M 0.13%
+35,000
New +$1.12M
DUK icon
134
PUT
Duke Energy
DUK
$101B
$1.1M 0.12%
12,500
-27,500
-69% -$2.43M
CCH.U
135
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.06M 0.12%
100,000
– –
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.11%
+9,500
New +$1.09M
UA icon
137
Under Armour Class C
UA
$2.95B
$1.04M 0.11%
+47,036
New +$978K
DCUE
138
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.04M 0.11%
+10,000
New +$1.04M
MNCLU
139
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.03M 0.11%
100,000
– –
GRAF.U
140
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.03M 0.11%
100,000
– –
DDMXU
141
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.02M 0.11%
100,000
– –
VRT icon
142
Vertiv
VRT
$85.7B
$1.01M 0.11%
100,000
– –
DPHCU
143
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.11%
100,000
– –
SMMCU
144
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1M 0.11%
+100,000
New +$1M
LCAHU
145
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1M 0.11%
+100,000
New +$1M
TOTAU
146
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$993K 0.11%
96,900
-1,000
-1% -$10.3K
MVST icon
147
Microvast
MVST
$237M
$988K 0.11%
100,000
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$986K 0.11%
8,990
-270
-3% -$28.9K
NWSA icon
149
News Corp Class A
NWSA
$15.6B
$976K 0.11%
72,366
+16,559
+30% +$202K
DUK icon
150
CALL
Duke Energy
DUK
$101B
$935K 0.1%
10,600
-30,600
-74% -$2.7M
4 5
6
7 8

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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.