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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$9.01B
$370K 0.04%
+8,460
New +$349K
VVNT
177
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$348K 0.04%
+34,102
New +$345K
ADM icon
178
Archer Daniels Midland
ADM
$39.5B
$320K 0.03%
+7,850
New +$325K
VRTX icon
179
CALL
Vertex Pharmaceuticals
VRTX
$125B
$312K 0.03%
+1,700
New +$297K
VRTX icon
180
PUT
Vertex Pharmaceuticals
VRTX
$125B
$312K 0.03%
1,700
– –
ONCE
181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$307K 0.03%
3,000
-3,000
-50% -$324K
CDNS icon
182
CALL
Cadence Design Systems
CDNS
$93.5B
$304K 0.03%
+4,300
New +$287K
CDNS icon
183
PUT
Cadence Design Systems
CDNS
$93.5B
$304K 0.03%
+4,300
New +$287K
TFC icon
184
Truist Financial
TFC
$64.6B
$291K 0.03%
5,925
– –
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$281K 0.03%
6,085
– –
FOXA icon
186
Fox Class A
FOXA
$24.6B
$263K 0.03%
+7,187
New +$264K
AQ
187
DELISTED
Aquantia Corp. Common Stock
AQ
$262K 0.03%
+20,096
New +$235K
RCL icon
188
Royal Caribbean
RCL
$86.9B
$258K 0.03%
+2,125
New +$259K
EFII
189
DELISTED
Electronics for Imaging
EFII
$246K 0.03%
+6,656
New +$238K
PACK.WS
190
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$240K 0.03%
+200,000
New +$256K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$239K 0.03%
+1,861
New +$205K
AMBR
192
DELISTED
Amber Road Inc
AMBR
$205K 0.02%
+15,730
New +$177K
PACQW
193
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$189K 0.02%
175,000
– –
BID
194
DELISTED
Sotheby's
BID
$145K 0.02%
+2,500
New +$104K
LTXB
195
DELISTED
LegacyTexas Financial Group Inc
LTXB
$135K 0.01%
+3,343
New +$131K
BSMX
196
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$133K 0.01%
+17,418
New +$135K
LHC.WS
197
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$119K 0.01%
+94,950
New +$132K
ITUB icon
198
Itaú Unibanco
ITUB
$90.2B
$117K 0.01%
17,110
-27,556
-62% -$173K
TWLVW
199
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$110K 0.01%
500,000
– –
NFLX icon
200
Netflix
NFLX
$302B
$103K 0.01%
2,800
-1,200
-30% -$43.3K
6 7
8
9 10

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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.