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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
+4.21%
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
$756M
AUM Growth
+$65.9M
Cap. Flow
-$9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.53%
Holding
296
New
116
Increased
21
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
2
AVGO icon
Broadcom
AVGO
+$6M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$5.42M
2
CHR icon
Cheer Holding
CHR
+$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 4.4%
2 Consumer Discretionary 3.18%
3 Technology 2.09%
4 Energy 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
176
DELISTED
Interxion Holding N.V.
INXN
$377K 0.05%
+4,500
New +$376K
BROGW
177
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$370K 0.05%
+500,000
New +$262K
AAPL icon
178
Apple
AAPL
$4.54T
$344K 0.05%
+4,688
New +$302K
THOR
179
DELISTED
Synthorx, Inc. Common Stock
THOR
$328K 0.04%
+4,700
New +$134K
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.37B
$308K 0.04%
13,106
-6,640
-34% -$149K
KHC icon
181
Kraft Heinz
KHC
$30.7B
$258K 0.03%
+8,042
New +$244K
JNPR
182
CALL
DELISTED
Juniper Networks
JNPR
$246K 0.03%
+10,000
New +$246K
PACK icon
183
Ranpak Holdings
PACK
$438M
$228K 0.03%
+200,000
New +$1.28M
GRMN
184
Garmin
GRMN
$56.7B
$218K 0.03%
+2,234
New +$208K
ARQL
185
DELISTED
Arqule Inc
ARQL
$208K 0.03%
+10,400
New +$121K
PRU icon
186
Prudential Financial
PRU
$42.4B
$206K 0.03%
+2,200
New +$202K
YUM icon
187
Yum! Brands
YUM
$42.2B
$174K 0.02%
+1,724
New +$179K
PACQW
188
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$173K 0.02%
175,000
– –
DEACW
189
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$159K 0.02%
+66,666
New +$91.6K
LPT
190
DELISTED
Liberty Property Trust
LPT
$150K 0.02%
+2,500
New +$143K
V icon
191
Visa
V
$684B
$110K 0.01%
+584
New +$105K
TKKSR
192
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$97K 0.01%
389,625
– –
GSAH.WS
193
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$77K 0.01%
33,333
– –
ACIA
194
PUT
DELISTED
Acacia Communications Inc
ACIA
$68K 0.01%
1,000
-4,000
-80% -$265K
HPQ icon
195
CALL
HP
HPQ
$24.9B
$66K 0.01%
+3,200
New +$60.6K
HPQ icon
196
PUT
HP
HPQ
$24.9B
$66K 0.01%
+3,200
New +$60.6K
WLH
197
DELISTED
WILLIAM LYON HOMES
WLH
$65K 0.01%
+3,251
New +$66.4K
ALGRR
198
DELISTED
Allegro Merger Corp Right
ALGRR
$64K 0.01%
+200,000
New +$64.1K
LHC.WS
199
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$63K 0.01%
94,950
– –
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K 0.01%
+17,500
New +$45.5K
6 7
8
9 10

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Mint Tower Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mint Tower Capital Management held 296 positions worth $756M, up 9.5% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mint Tower Capital Management's Q4 2019 filing shows 116 new, 21 increased, 29 reduced and 73 closed positions. Its largest new stake was Broadcom: 197,700 shares worth $6.25M. The largest sale was ChaSerg Technology Acquisition Corp. Unit, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mint Tower Capital Management's largest Q4 2019 buy was Broadcom: 197,700 shares worth $6.25M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $6.1M increase.
  • Mint Tower Capital Management's biggest Q4 2019 reduction was Tuscan Holdings Corp. Unit, cutting an estimated $2.54M.
  • Mint Tower Capital Management fully exited ChaSerg Technology Acquisition Corp. Unit in Q4 2019, selling an estimated $5.42M.
  • Mint Tower Capital Management's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Mint Tower Capital Management opened 116 new positions and closed 73 in Q4 2019.
  • Mint Tower Capital Management's portfolio value rose 9.5% quarter-over-quarter to $756M.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.