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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
+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
AXP icon
176
PUT
American Express
AXP
$227B
– –
-5,200
Closed -$640K
BBY icon
177
CALL
Best Buy
BBY
$18.2B
– –
-30,000
Closed -$2.09M
BBY icon
178
PUT
Best Buy
BBY
$18.2B
– –
-30,000
Closed -$2.09M
BIOX icon
179
Bioceres Crop Solutions
BIOX
$23M
– –
-2,044
Closed -$11K
BNY
180
CALL
Bank of New York Mellon
BNY
$106B
– –
-45,000
Closed -$1.97M
BNY
181
Bank of New York Mellon
BNY
$106B
– –
-11,700
Closed -$513K
BNY
182
PUT
Bank of New York Mellon
BNY
$106B
– –
-44,600
Closed -$1.96M
BKNG icon
183
CALL
Booking.com
BKNG
$149B
– –
-37,500
Closed -$2.81M
CDNS icon
184
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-4,300
Closed -$304K
CDNS icon
185
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-4,300
Closed -$304K
COHR icon
186
Coherent
COHR
$51.4B
– –
-2,193
Closed -$80K
CTSH icon
187
CALL
Cognizant
CTSH
$24.9B
– –
-500
Closed -$32K
DUK icon
188
Duke Energy
DUK
$97.8B
– –
-5,409
Closed -$492K
EA icon
189
CALL
Electronic Arts
EA
$53B
– –
-18,300
Closed -$1.85M
EA icon
190
PUT
Electronic Arts
EA
$53B
– –
-24,300
Closed -$2.46M
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-8,460
Closed -$370K
FAST icon
192
CALL
Fastenal
FAST
$54.7B
– –
-109,600
Closed -$1.77M
FAST icon
193
Fastenal
FAST
$54.7B
– –
-4,400
Closed -$71K
FAST icon
194
PUT
Fastenal
FAST
$54.7B
– –
-89,600
Closed -$1.45M
FWONK icon
195
Liberty Media Series C
FWONK
$24.6B
– –
-16,253
Closed -$588K
FXI icon
196
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-103,000
Closed -$4.41M
GRMN
197
CALL
Garmin
GRMN
$56.7B
– –
-124,000
Closed -$9.89M
GRMN
198
PUT
Garmin
GRMN
$56.7B
– –
-90,400
Closed -$7.21M
HLT icon
199
PUT
Hilton Worldwide
HLT
$72.1B
– –
-58,400
Closed -$5.7M
HON icon
200
CALL
Honeywell
HON
$77B
– –
-54,111
Closed -$8.9M
6 7
8
9 10

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FLAM
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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.