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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
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K 0.01%
+3,332
New +$92.2K
BIOX.WS
202
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$83K 0.01%
250,000
– –
COHR icon
203
Coherent
COHR
$46.1B
$80K 0.01%
2,193
+228
+12% +$8.32K
TTWO icon
204
Take-Two Interactive
TTWO
$46.5B
$77K 0.01%
+677
New +$69.7K
LILAK icon
205
Liberty Latin America Class C
LILAK
$1.67B
$75K 0.01%
+5,076
New +$82.9K
CLVS
206
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$74K 0.01%
5,000
– –
FAST icon
207
Fastenal
FAST
$54.4B
$71K 0.01%
+4,400
New +$72.5K
SXC icon
208
SunCoke Energy
SXC
$756M
$71K 0.01%
+7,965
New +$65.6K
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59K 0.01%
+4,777
New +$62.6K
AXP icon
210
American Express
AXP
$225B
$55K 0.01%
450
-3,410
-88% -$401K
BROGR
211
DELISTED
Twelve Seas Investment Company Rights
BROGR
$44K ﹤0.01%
150,000
– –
GSAH.WS
212
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$42K ﹤0.01%
33,333
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$125B
$39K ﹤0.01%
+215
New +$37.6K
MNST icon
214
Monster Beverage
MNST
$96.4B
$35K ﹤0.01%
+1,110
New +$33.4K
CTSH icon
215
CALL
Cognizant
CTSH
$25.6B
$32K ﹤0.01%
+500
New +$32.8K
LEXEA
216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$29K ﹤0.01%
+599
New +$26.4K
CLVS
217
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
+1,900
New +$34.3K
CLVS
218
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
+1,900
New +$34.3K
BIOX icon
219
Bioceres Crop Solutions
BIOX
$20.8M
$11K ﹤0.01%
2,044
-21,402
-91% -$99.7K
CHSP
220
DELISTED
Chesapeake Lodging Trust
CHSP
$10K ﹤0.01%
+368
New +$10.7K
KBLMR
221
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$9K ﹤0.01%
34,860
– –
KBLMW
222
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01%
34,860
– –
CMSSW
223
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$5K ﹤0.01%
+100,000
New +$14.5K
TKKSW
224
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01%
25,000
– –
AAPL icon
225
CALL
Apple
AAPL
$5.03T
– –
-220,000
Closed -$10.4M
7 8
9
10 11

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FLAM
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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.