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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
+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
GLACU
126
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$500K 0.07%
45,005
– –
AVDR
127
DELISTED
Avedro, Inc Common Stock
AVDR
$490K 0.07%
+21,576
New +$469K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$447K 0.06%
+5,000
New +$471K
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.37B
$438K 0.06%
19,746
– –
TXT icon
130
CALL
Textron
TXT
$14.7B
$392K 0.06%
+8,000
New +$390K
VVNT
131
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$352K 0.05%
34,102
– –
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$332K 0.05%
+4,822
New +$309K
ACIA
133
PUT
DELISTED
Acacia Communications Inc
ACIA
$327K 0.05%
+5,000
New +$317K
ARTX
134
DELISTED
Arotech Corporation
ARTX
$294K 0.04%
+100,000
New +$221K
TAP icon
135
CALL
Molson Coors Class B
TAP
$7.79B
$288K 0.04%
+5,000
New +$271K
VRTX icon
136
CALL
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.04%
1,700
– –
VRTX icon
137
PUT
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.04%
1,700
– –
AKAM icon
138
CALL
Akamai
AKAM
$16.7B
$274K 0.04%
+3,000
New +$260K
TYPE
139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$219K 0.03%
+11,072
New +$211K
PACQW
140
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$184K 0.03%
175,000
– –
TWLVW
141
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$160K 0.02%
500,000
– –
ROX
142
DELISTED
Castle Brands, Inc.
ROX
$151K 0.02%
+120,081
New +$97K
PACK.WS
143
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$150K 0.02%
200,000
– –
CNC icon
144
Centene
CNC
$30.7B
$146K 0.02%
+3,380
New +$165K
CVS icon
145
PUT
CVS Health
CVS
$133B
$120K 0.02%
+1,900
New +$113K
GM icon
146
General Motors
GM
$80.4B
$120K 0.02%
+3,200
New +$123K
IBM icon
147
IBM
IBM
$211B
$109K 0.02%
+785
New +$106K
WMT icon
148
Walmart Inc
WMT
$885B
$98K 0.01%
+2,475
New +$93.4K
PSDO
149
DELISTED
Presidio, Inc. Common Stock
PSDO
$98K 0.01%
+5,800
New +$86.5K
TKKSR
150
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$94K 0.01%
+389,625
New +$83K
4 5
6
7 8

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FLAM
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C
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CT
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RIM
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HH
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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.