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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
+1.7%
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
THWWW
151
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$70K 0.01%
+45,333
New +$67.5K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
$69K 0.01%
+168
New +$69.2K
BIOX.WS
153
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.01%
+250,000
New +$59.9K
PRU icon
154
PUT
Prudential Financial
PRU
$42.4B
$64K 0.01%
+700
New +$64.5K
SXCP
155
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$60K 0.01%
+4,793
New +$63.9K
ORCL icon
156
Oracle
ORCL
$374B
$59K 0.01%
+1,100
New +$56K
PARA
157
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
1,143
-20,812
-95% -$1.01M
GSAH.WS
158
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$52K 0.01%
+33,333
New +$42.7K
CENT icon
159
Central Garden & Pet Co
CENT
$2.69B
$50K ﹤0.01%
+2,448
New +$65.3K
UAA icon
160
Under Armour
UAA
$2.84B
$42K ﹤0.01%
1,969
-9,185
-82% -$192K
WMT icon
161
PUT
Walmart Inc
WMT
$885B
$41K ﹤0.01%
+45,000
New +$1.46M
BROGR
162
DELISTED
Twelve Seas Investment Company Rights
BROGR
$41K ﹤0.01%
150,000
– –
VRTX icon
163
PUT
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
+1,700
New +$314K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
+380
New +$32.3K
XHB icon
165
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$31K ﹤0.01%
+800
New +$29.6K
GG
166
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
+1,913
New +$20.5K
CMSSW
167
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
0
– –
FITB
168
Fifth Third Bancorp
FITB
$51.2B
$15K ﹤0.01%
+575
New +$15.3K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
+25
New +$8.23K
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9K ﹤0.01%
+240
New +$8.89K
IMDZ
171
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
+1,460
New +$4.97K
KBLMR
172
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$8K ﹤0.01%
34,860
– –
KBLMW
173
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$4K ﹤0.01%
+34,860
New +$3.92K
TKKSW
174
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$4K ﹤0.01%
+25,000
New +$3.83K
CLVS
175
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+5,000
New +$125K
5 6
7
8 9

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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.