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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
-0.77%
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
$786M
AUM Growth
-$21.3M
Cap. Flow
-$592M
Cap. Flow %
-75.34%
Top 10 Hldgs %
51.48%
Holding
280
New
90
Increased
13
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$6.72M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
3
GRMN
Garmin
GRMN
+$2.59M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.5M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.74M
3
GPT
Gramercy Property Trust
GPT
+$2.74M
4
AET
Aetna Inc
AET
+$2.4M
5
MITL
Mitel Networks Corporation
MITL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Energy 1.37%
3 Communication Services 1.18%
4 Industrials 0.93%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-500,000
Closed -$8.15M
XLB icon
227
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-500,000
Closed -$8.15M
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,300
Closed -$1.36M
XLV icon
229
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-90,000
Closed -$8.56M
XLV icon
230
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-90,000
Closed -$8.56M
CLVS
231
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$147K
KBLMW
232
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$5.55K
PACQW
233
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-175,000
Closed -$236K
GSAH.WS
234
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-33,333
Closed -$57K
LEXEA
235
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-41
Closed -$2K
CMSSW
236
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-100,000
Closed -$32.1K
LTN.WS
237
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-250,000
Closed -$81.5K
XOXO
238
DELISTED
Xo Group Inc
XOXO
– –
-5,000
Closed -$172K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,853
Closed -$1.89M
OCLR
240
DELISTED
Oclaro Inc.
OCLR
– –
-29,845
Closed -$267K
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-65,500
Closed -$1.64M
MITL
242
DELISTED
Mitel Networks Corporation
MITL
– –
-186,000
Closed -$2.05M
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,987
Closed -$553K
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-40,785
Closed -$592K
EGN
245
DELISTED
Energen
EGN
– –
-9,963
Closed -$859K
AET
246
DELISTED
Aetna Inc
AET
– –
-11,850
Closed -$2.4M
COL
247
DELISTED
Rockwell Collins
COL
– –
-3,649
Closed -$513K
KMG
248
DELISTED
KMG Chemicals Inc
KMG
– –
-5,702
Closed -$431K
KS
249
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,000
Closed -$170K
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,402
Closed -$1.32M
7 8 9
10
11

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Mint Tower Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mint Tower Capital Management held 280 positions worth $786M, down 2.6% from $807M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $592M in Q4 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in ChaSerg Technology Acquisition Corp. Unit worth $6.71M.

  • Mint Tower Capital Management's largest Q4 2018 buy was ChaSerg Technology Acquisition Corp. Unit: 671,800 shares worth $6.71M.
  • Mint Tower Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q4 2018, an estimated $2.94M increase.
  • Mint Tower Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.55M.
  • Mint Tower Capital Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $8.89M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $786M portfolio in Q4 2018.
  • Mint Tower Capital Management opened 90 new positions and closed 106 in Q4 2018.
  • Mint Tower Capital Management's portfolio value fell 2.6% quarter-over-quarter to $786M.

Based on Mint Tower Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.