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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
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
$927K 0.1%
+20,000
New +$562K
HF
152
DELISTED
HFF Inc.
HF
$848K 0.09%
+18,646
New +$853K
HEI.A icon
153
HEICO Corp Class A
HEI.A
$36.8B
$839K 0.09%
+8,117
New +$748K
AGN
154
DELISTED
Allergan plc
AGN
$833K 0.09%
+5,000
New +$692K
CELG
155
DELISTED
Celgene Corp
CELG
$818K 0.09%
8,848
+2,884
+48% +$274K
LEN.B icon
156
Lennar Class B
LEN.B
$20.7B
$783K 0.09%
+21,420
New +$837K
CCX.U
157
DELISTED
Churchill Capital Corp II
CCX.U
$711K 0.08%
+70,000
New +$710K
CTRL
158
DELISTED
Control4 Corporation
CTRL
$703K 0.08%
+29,617
New +$621K
SXCP
159
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$682K 0.07%
54,942
+50,149
+1,046% +$596K
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$649K 0.07%
+55,908
New +$759K
AXP icon
161
CALL
American Express
AXP
$227B
$640K 0.07%
5,200
-15,800
-75% -$1.86M
AXP icon
162
PUT
American Express
AXP
$227B
$640K 0.07%
5,200
-16,800
-76% -$1.97M
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$631K 0.07%
+14,149
New +$676K
FWONK icon
164
Liberty Media Series C
FWONK
$25.4B
$588K 0.06%
16,253
+8,715
+116% +$316K
VSM
165
DELISTED
Versum Materials, Inc.
VSM
$515K 0.06%
+10,000
New +$516K
BNY
166
Bank of New York Mellon
BNY
$106B
$513K 0.06%
+11,700
New +$550K
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
$508K 0.06%
+10,000
New +$473K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$504K 0.05%
+12,500
New +$472K
DUK icon
169
Duke Energy
DUK
$101B
$477K 0.05%
+5,409
New +$478K
GLACU
170
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$476K 0.05%
45,005
-14,495
-24% -$153K
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$437K 0.05%
+10,000
New +$425K
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$398K 0.04%
3,000
+1,000
+50% +$132K
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
$392K 0.04%
+10,778
New +$378K
CENTA icon
174
Central Garden & Pet Co Class A
CENTA
$2.44B
$389K 0.04%
+19,746
New +$397K
VALE icon
175
Vale
VALE
$62.6B
$383K 0.04%
28,500
+2,800
+11% +$35.9K
5 6
7
8 9

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FLAM
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JAFL
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NOSC
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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.