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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.4M 3.69%
622,400
+267,400
+75% +$11M
YUM icon
2
PUT
Yum! Brands
YUM
$40.8B
$13.1M 1.9%
115,500
-80,500
-41% -$9.2M
AMZN icon
3
CALL
Amazon
AMZN
$2.66T
$13M 1.89%
150,000
-22,000
-13% -$2.04M
EXPE icon
4
CALL
Expedia Group
EXPE
$32.3B
$8.6M 1.25%
64,000
+4,500
+8% +$595K
UAL icon
5
PUT
United Airlines
UAL
$37.5B
$8.5M 1.23%
96,100
+4,400
+5% +$389K
GILD icon
6
CALL
Gilead Sciences
GILD
$167B
$7.99M 1.16%
126,100
+20,300
+19% +$1.33M
UAL icon
7
CALL
United Airlines
UAL
$37.5B
$7.82M 1.13%
88,500
+21,500
+32% +$1.9M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.28M 1.05%
+178,000
New +$7.35M
DAL icon
9
PUT
Delta Air Lines
DAL
$55.4B
$6.76M 0.98%
117,400
+59,400
+102% +$3.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.52M 0.95%
106,820
+1,240
+1% +$73.4K
PAACU
11
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6M 0.87%
600,000
– –
GILD icon
12
PUT
Gilead Sciences
GILD
$167B
$5.84M 0.85%
92,100
-12,700
-12% -$830K
HLT icon
13
CALL
Hilton Worldwide
HLT
$73.1B
$5.81M 0.84%
62,400
-27,900
-31% -$2.65M
NFLX icon
14
PUT
Netflix
NFLX
$290B
$5.75M 0.83%
215,000
+65,000
+43% +$2.03M
NIO icon
15
PUT
NIO
NIO
$12.2B
$5.75M 0.83%
+3,687,200
New +$11.3M
NEM icon
16
PUT
Newmont
NEM
$95.8B
$5.7M 0.83%
150,300
+10,000
+7% +$389K
BKNG icon
17
PUT
Booking.com
BKNG
$141B
$5.5M 0.8%
70,000
+32,500
+87% +$2.52M
MDLZ icon
18
CALL
Mondelez International
MDLZ
$78.3B
$5.42M 0.79%
98,000
+25,000
+34% +$1.37M
CTACU
19
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.42M 0.78%
508,561
-25,000
-5% -$265K
FPAC.U
20
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M 0.77%
496,200
– –
JPM icon
21
CALL
JPMorgan Chase
JPM
$907B
$5.3M 0.77%
+45,000
New +$5.09M
THCBU
22
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.23M 0.76%
489,300
-10,700
-2% -$115K
TRNE.U
23
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.17M 0.75%
500,000
– –
DAL icon
24
CALL
Delta Air Lines
DAL
$55.4B
$4.74M 0.69%
82,300
+23,600
+40% +$1.4M
LULU icon
25
PUT
lululemon athletica
LULU
$13.2B
$4.52M 0.66%
+23,500
New +$4.39M
1
2 3 4 5

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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.