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
+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
BIOX.WS
151
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$85K 0.01%
250,000
– –
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.88B
$84K 0.01%
+798
New +$83.2K
MCRN
153
DELISTED
Milacron Holdings Corp.
MCRN
$73K 0.01%
+4,365
New +$70.2K
LHC.WS
154
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$70K 0.01%
94,950
– –
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
+2,373
New +$66.2K
BROGR
156
DELISTED
Twelve Seas Investment Company Rights
BROGR
$56K 0.01%
150,000
– –
GSAH.WS
157
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$50K 0.01%
33,333
– –
TGE
158
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$47K 0.01%
+2,320
New +$44.9K
NCI
159
DELISTED
Navigant Consulting, Inc.
NCI
$45K 0.01%
+1,600
New +$42.3K
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
$42K 0.01%
+2,595
New +$30.3K
UCFC
161
DELISTED
United Community Financial Corp
UCFC
$40K 0.01%
+3,733
New +$36.9K
OAK
162
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39K 0.01%
748
-35,244
-98% -$1.81M
TKKSW
163
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$37K 0.01%
414,625
+389,625
+1,559% +$35.8K
CLVS
164
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
5,000
– –
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
2,000
+100
+5% +$809
CJ
166
DELISTED
C&J Energy Services, Inc.
CJ
$7K ﹤0.01%
+641
New +$6.65K
KBLMR
167
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$6K ﹤0.01%
34,860
– –
KBLMW
168
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01%
34,860
– –
ADM icon
169
CALL
Archer Daniels Midland
ADM
$38.5B
– –
-90,000
Closed -$3.67M
ADM icon
170
Archer Daniels Midland
ADM
$38.5B
– –
-7,850
Closed -$320K
ADM icon
171
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-50,000
Closed -$2.04M
AMD icon
172
PUT
Advanced Micro Devices
AMD
$797B
– –
-780,000
Closed -$23.7M
AMZN icon
173
PUT
Amazon
AMZN
$2.92T
– –
-132,000
Closed -$12.5M
AXP icon
174
CALL
American Express
AXP
$228B
– –
-5,200
Closed -$640K
AXP icon
175
American Express
AXP
$228B
– –
-450
Closed -$55K
5 6
7
8 9

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 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.