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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
HPK icon
201
CALL
HighPeak Energy
HPK
$903M
– –
-175,000
Closed -$200K
HPQ icon
202
CALL
HP
HPQ
$24.9B
– –
-750
Closed -$1.53M
HPQ icon
203
HP
HPQ
$24.9B
– –
-17,690
Closed -$362K
HPQ icon
204
PUT
HP
HPQ
$24.9B
– –
-402
Closed -$822K
HSY icon
205
CALL
Hershey
HSY
$35.2B
– –
-250
Closed -$2.68M
HSY icon
206
PUT
Hershey
HSY
$35.2B
– –
-250
Closed -$2.68M
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
– –
-21,477
Closed -$1.61M
ICE icon
208
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-720
Closed -$5.42M
JNPR
209
DELISTED
Juniper Networks
JNPR
– –
-61,028
Closed -$1.64M
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.88B
– –
-7,872
Closed -$567K
LBTYA icon
211
Liberty Global Class A
LBTYA
$3.62B
– –
-32,138
Closed -$686K
LEN.B icon
212
Lennar Class B
LEN.B
$19.4B
– –
-11,273
Closed -$336K
LHX icon
213
L3Harris
LHX
$51.6B
– –
-624
Closed -$84K
LILA icon
214
Liberty Latin America Class A
LILA
$1.64B
– –
-37,361
Closed -$346K
LLY icon
215
CALL
Eli Lilly
LLY
$1.02T
– –
-50
Closed -$579K
LLY icon
216
PUT
Eli Lilly
LLY
$1.02T
– –
-100
Closed -$1.16M
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
– –
-12,090
Closed -$555K
MDT icon
218
CALL
Medtronic
MDT
$109B
– –
-993
Closed -$9.03M
MDT icon
219
PUT
Medtronic
MDT
$109B
– –
-843
Closed -$7.67M
MNST icon
220
CALL
Monster Beverage
MNST
$94.3B
– –
-400
Closed -$984K
MNST icon
221
Monster Beverage
MNST
$94.3B
– –
-22,094
Closed -$544K
MNST icon
222
PUT
Monster Beverage
MNST
$94.3B
– –
-1,400
Closed -$3.44M
MRK icon
223
Merck
MRK
$322B
– –
-6,707
Closed -$502K
NWS icon
224
News Corp Class B
NWS
$16.9B
– –
-16,144
Closed -$186K
NXPI icon
225
NXP Semiconductors
NXPI
$57.8B
– –
-1,900
Closed -$139K
7 8
9
10 11

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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.