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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
SVU
251
DELISTED
SUPERVALU Inc.
SVU
– –
-35,000
Closed -$1.13M
PERY
252
DELISTED
Perry Ellis International Inc
PERY
– –
-5,000
Closed -$137K
EGC
253
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-50,200
Closed -$420K
REIS
254
DELISTED
Reis, Inc.
REIS
– –
-10,000
Closed -$230K
PNK
255
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-42,432
Closed -$1.43M
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-60,000
Closed -$2.74M
WEB
257
DELISTED
Web.com Group, Inc.
WEB
– –
-28,402
Closed -$792K
GPT
258
DELISTED
Gramercy Property Trust
GPT
– –
-100,000
Closed -$2.74M
KLXI
259
DELISTED
KLX Inc.
KLXI
– –
-5,200
Closed -$326K
SYNT
260
DELISTED
Syntel Inc
SYNT
– –
-3,800
Closed -$156K
CVG
261
DELISTED
Convergys
CVG
– –
-33,180
Closed -$788K
PHH
262
DELISTED
PHH Corporation
PHH
– –
-6,394
Closed -$70K
XCRA
263
DELISTED
Xcerra Corporation
XCRA
– –
-33,289
Closed -$475K
ORIG
264
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10,000
Closed -$346K
CA
265
DELISTED
CA, Inc.
CA
– –
-42,745
Closed -$1.89M
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,000
Closed -$966K
COBZ
267
DELISTED
CoBiz Financial,Inc
COBZ
– –
-44,999
Closed -$996K
TWLVW
268
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-500,000
Closed -$180K
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.