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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
AMD icon
1
PUT
Advanced Micro Devices
AMD
$808B
$23.7M 2.58%
780,000
+30,000
+4% +$856K
YUM icon
2
PUT
Yum! Brands
YUM
$40.8B
$21.7M 2.36%
196,000
+17,500
+10% +$1.82M
YUM icon
3
CALL
Yum! Brands
YUM
$40.8B
$19.7M 2.14%
177,900
-600
-0.3% -$62.3K
AMZN icon
4
CALL
Amazon
AMZN
$2.66T
$16.3M 1.77%
172,000
+76,000
+79% +$7.08M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 1.66%
355,000
+45,000
+15% +$1.91M
AMZN icon
6
PUT
Amazon
AMZN
$2.66T
$12.5M 1.36%
132,000
+42,000
+47% +$3.91M
V icon
7
CALL
Visa
V
$682B
$12.1M 1.32%
69,700
+44,500
+177% +$7.29M
GRMN
8
CALL
Garmin
GRMN
$48.1B
$9.89M 1.08%
+124,000
New +$10.1M
HON icon
9
CALL
Honeywell
HON
$71.3B
$8.9M 0.97%
54,111
-17,507
-24% -$2.79M
HLT icon
10
CALL
Hilton Worldwide
HLT
$73.1B
$8.81M 0.96%
90,300
+35,100
+64% +$3.19M
HON icon
11
PUT
Honeywell
HON
$71.3B
$8.07M 0.88%
49,018
-27,905
-36% -$4.44M
UAL icon
12
PUT
United Airlines
UAL
$37.5B
$8.03M 0.87%
91,700
+18,500
+25% +$1.57M
EXPE icon
13
CALL
Expedia Group
EXPE
$32.3B
$7.92M 0.86%
59,500
+12,500
+27% +$1.54M
PYPL icon
14
CALL
PayPal
PYPL
$49.9B
$7.39M 0.8%
64,600
+32,800
+103% +$3.64M
GRMN
15
PUT
Garmin
GRMN
$48.1B
$7.21M 0.78%
+90,400
New +$7.4M
GILD icon
16
CALL
Gilead Sciences
GILD
$167B
$7.15M 0.78%
105,800
-29,700
-22% -$1.95M
V icon
17
PUT
Visa
V
$682B
$7.12M 0.77%
41,000
+15,600
+61% +$2.55M
GILD icon
18
PUT
Gilead Sciences
GILD
$167B
$7.08M 0.77%
104,800
-10,500
-9% -$691K
PYPL icon
19
PUT
PayPal
PYPL
$49.9B
$6.98M 0.76%
61,000
+6,700
+12% +$743K
PAACU
20
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.03M 0.66%
+600,000
New +$6.04M
UAL icon
21
CALL
United Airlines
UAL
$37.5B
$5.87M 0.64%
67,000
+22,000
+49% +$1.86M
RCL icon
22
CALL
Royal Caribbean
RCL
$77B
$5.84M 0.64%
+48,200
New +$5.87M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$5.72M 0.62%
+105,580
New +$6.11M
HLT icon
24
PUT
Hilton Worldwide
HLT
$73.1B
$5.7M 0.62%
58,400
+5,700
+11% +$517K
BROG
25
DELISTED
Brooge Energy
BROG
$5.66M 0.62%
557,500
-30,000
-5% -$303K
1
2 3 4 5

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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.