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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
AMGN icon
176
CALL
Amgen
AMGN
$208B
– –
-100
Closed -$1.95M
AMGN icon
177
PUT
Amgen
AMGN
$208B
– –
-100
Closed -$1.95M
BKNG icon
178
Booking.com
BKNG
$149B
– –
-20,500
Closed -$1.46M
BROG
179
CALL
DELISTED
Brooge Energy
BROG
– –
-500,000
Closed -$130K
CHR icon
180
Cheer Holding
CHR
$3.47M
– –
-300
Closed -$4.34M
CI icon
181
Cigna
CI
$73.7B
– –
-3
Closed -$1K
CSCO icon
182
CALL
Cisco
CSCO
$457B
– –
-625
Closed -$2.71M
CSCO icon
183
Cisco
CSCO
$457B
– –
-25,652
Closed -$1.11M
CSCO icon
184
PUT
Cisco
CSCO
$457B
– –
-675
Closed -$2.92M
DAL icon
185
Delta Air Lines
DAL
$57.5B
– –
-20,600
Closed -$1.02M
DIS icon
186
CALL
Walt Disney
DIS
$167B
– –
-300
Closed -$3.29M
DIS icon
187
PUT
Walt Disney
DIS
$167B
– –
-300
Closed -$3.29M
DUK icon
188
Duke Energy
DUK
$97.8B
– –
-9,800
Closed -$864K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-14,400
Closed -$606K
EWW icon
190
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-1,000
Closed -$4.12M
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-31,000
Closed -$1.28M
EWW icon
192
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-2,047
Closed -$8.43M
EXPE icon
193
Expedia Group
EXPE
$35.4B
– –
-12,866
Closed -$1.56M
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.37B
– –
-27,800
Closed -$1.09M
GILD icon
195
Gilead Sciences
GILD
$162B
– –
-3,251
Closed -$216K
GNW icon
196
Genworth Financial
GNW
$3.76B
– –
-25,000
Closed -$117K
GRMN
197
CALL
Garmin
GRMN
$56.7B
– –
-2,245
Closed -$14.2M
GRMN
198
Garmin
GRMN
$56.7B
– –
-40,056
Closed -$2.54M
GRMN
199
PUT
Garmin
GRMN
$56.7B
– –
-2,298
Closed -$14.6M
HPE icon
200
CALL
Hewlett Packard
HPE
$63.4B
– –
-555
Closed -$733K
6 7
8
9 10

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FLAM
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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.