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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
BABA icon
1
PUT
Alibaba
BABA
$289B
$264M 25.45%
1,447,500
+1,433,025
+9,900% +$241M
YUM icon
2
CALL
Yum! Brands
YUM
$40.5B
$35.6M 3.43%
178,500
+178,200
+59,400% +$16.9M
YUM icon
3
PUT
Yum! Brands
YUM
$40.5B
$35.6M 3.43%
178,500
+178,200
+59,400% +$16.9M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$829B
$19.1M 1.84%
750,000
+742,500
+9,900% +$16.9M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.5M 1.3%
310,000
+304,722
+5,773% +$12.8M
HON icon
6
PUT
Honeywell
HON
$71.3B
$11.5M 1.11%
+76,923
New +$10.7M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 1.09%
+192,000
New +$10.8M
HON icon
8
CALL
Honeywell
HON
$71.3B
$10.7M 1.03%
+71,618
New +$10M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.7M 1.03%
243,500
+239,569
+6,094% +$10.1M
AAPL icon
10
CALL
Apple
AAPL
$4.82T
$10.4M 1.01%
+220,000
New +$9.33M
AAPL icon
11
PUT
Apple
AAPL
$4.82T
$9.4M 0.91%
+198,000
New +$8.4M
GILD icon
12
CALL
Gilead Sciences
GILD
$165B
$8.81M 0.85%
135,500
+135,427
+185,516% +$9M
AMZN icon
13
CALL
Amazon
AMZN
$2.68T
$8.55M 0.82%
+96,000
New +$7.99M
AMZN icon
14
PUT
Amazon
AMZN
$2.68T
$8.01M 0.77%
+90,000
New +$7.49M
GILD icon
15
PUT
Gilead Sciences
GILD
$165B
$7.5M 0.72%
115,300
+115,250
+230,500% +$7.66M
CMI icon
16
CALL
Cummins
CMI
$88.2B
$7.03M 0.68%
+44,500
New +$6.68M
THCBU
17
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.26M 0.6%
+600,000
New +$6.13M
BROG
18
DELISTED
Brooge Energy
BROG
$5.89M 0.57%
587,500
– –
UAL icon
19
PUT
United Airlines
UAL
$37.9B
$5.84M 0.56%
73,200
+72,436
+9,481% +$6.11M
PYPL icon
20
PUT
PayPal
PYPL
$50.1B
$5.64M 0.54%
54,300
+53,900
+13,475% +$5.1M
EXPE icon
21
CALL
Expedia Group
EXPE
$31.8B
$5.59M 0.54%
47,000
+46,530
+9,900% +$5.65M
REGN icon
22
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
$5.5M 0.53%
+13,400
New +$5.52M
REGN icon
23
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$5.5M 0.53%
+13,400
New +$5.52M
CTACU
24
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.39M 0.52%
533,561
-138,239
-21% -$1.39M
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$5.3M 0.51%
+43,125
New +$5.19M
1
2 3 4 5

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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.