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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
HON icon
201
PUT
Honeywell
HON
$77.7B
– –
-49,018
Closed -$8.07M
HUM icon
202
CALL
Humana
HUM
$43.9B
– –
-5,300
Closed -$1.41M
HUM icon
203
PUT
Humana
HUM
$43.9B
– –
-6,300
Closed -$1.67M
IBM icon
204
CALL
IBM
IBM
$209B
– –
-26,150
Closed -$3.41M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-8,990
Closed -$1M
INTC icon
206
CALL
Intel
INTC
$466B
– –
-65,000
Closed -$3.09M
INTC icon
207
PUT
Intel
INTC
$466B
– –
-65,000
Closed -$3.09M
ITUB icon
208
Itaú Unibanco
ITUB
$93.5B
– –
-17,110
Closed -$111K
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.6B
– –
-79,656
Closed -$2.15M
LILAK icon
210
Liberty Latin America Class C
LILAK
$1.63B
– –
-5,076
Closed -$75K
MDLZ icon
211
PUT
Mondelez International
MDLZ
$79.6B
– –
-90,700
Closed -$4.89M
MET icon
212
CALL
MetLife
MET
$62.3B
– –
-40,000
Closed -$1.97M
MET icon
213
PUT
MetLife
MET
$62.3B
– –
-40,000
Closed -$1.97M
MNST icon
214
CALL
Monster Beverage
MNST
$94.5B
– –
-109,000
Closed -$3.48M
MNST icon
215
Monster Beverage
MNST
$94.5B
– –
-1,110
Closed -$35K
MNST icon
216
PUT
Monster Beverage
MNST
$94.5B
– –
-129,000
Closed -$4.12M
MSFT icon
217
CALL
Microsoft
MSFT
$3.44T
– –
-10,000
Closed -$1.34M
MSFT icon
218
PUT
Microsoft
MSFT
$3.44T
– –
-12,500
Closed -$1.68M
NFLX icon
219
CALL
Netflix
NFLX
$299B
– –
-150,000
Closed -$5.51M
NFLX icon
220
Netflix
NFLX
$299B
– –
-2,800
Closed -$87.6K
PARA
221
CALL
DELISTED
Paramount Global Class B
PARA
– –
-90,000
Closed -$4.49M
PARA
222
PUT
DELISTED
Paramount Global Class B
PARA
– –
-72,100
Closed -$3.6M
PM icon
223
CALL
Philip Morris
PM
$298B
– –
-28,600
Closed -$2.25M
PM icon
224
PUT
Philip Morris
PM
$298B
– –
-20,000
Closed -$1.57M
RCL icon
225
CALL
Royal Caribbean
RCL
$85.6B
– –
-48,200
Closed -$5.84M
7 8
9
10 11

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AIM
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FLAM
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C
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CT
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SL
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RIM
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HH
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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.