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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
+1.83%
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
$807M
AUM Growth
+$58.8M
Cap. Flow
-$4.53M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.8%
Holding
318
New
93
Increased
32
Reduced
30
Closed
130

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M
2
BROG
Brooge Energy
BROG
+$5.63M
3
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$5.29M
4
CHR icon
Cheer Holding
CHR
+$4.28M
5
RPAY icon
Repay Holdings
RPAY
+$3.56M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.42M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$6.04M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.7M
5
EA icon
Electronic Arts
EA
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Technology 1.15%
3 Financials 0.97%
4 Communication Services 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
Vale
VALE
$64.1B
– –
-82,530
Closed -$1.11M
VLO icon
277
CALL
Valero Energy
VLO
$90.1B
– –
-15,000
Closed -$1.66M
VLO icon
278
Valero Energy
VLO
$90.1B
– –
-928
Closed -$103K
VLO icon
279
PUT
Valero Energy
VLO
$90.1B
– –
-15,000
Closed -$1.66M
XRX icon
280
CALL
Xerox
XRX
$387M
– –
-22,500
Closed -$540K
XRX icon
281
Xerox
XRX
$387M
– –
-2,700
Closed -$65K
XRX icon
282
PUT
Xerox
XRX
$387M
– –
-22,500
Closed -$540K
YUM icon
283
Yum! Brands
YUM
$41.8B
– –
-10,136
Closed -$846K
Z icon
284
Zillow
Z
$7.79B
– –
-5,000
Closed -$295K
ZTS icon
285
CALL
Zoetis
ZTS
$32.4B
– –
-200
Closed -$17K
ZTS icon
286
Zoetis
ZTS
$32.4B
– –
-16,631
Closed -$1.42M
ZTS icon
287
PUT
Zoetis
ZTS
$32.4B
– –
-50,000
Closed -$4.26M
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33,555
Closed -$787K
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
Closed -$451K
GSAH.U
290
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-100,000
Closed -$1.02M
BROGU
291
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-600,000
Closed -$6.04M
TBRGU
292
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.01M
EHIC
293
DELISTED
eHi Car Services Limited
EHIC
– –
-10,000
Closed -$130K
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000
Closed -$50K
KANG
295
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-15,000
Closed -$307K
ANDV
296
DELISTED
Andeavor
ANDV
– –
-7,000
Closed -$918K
ILG
297
DELISTED
ILG, Inc Common Stock
ILG
– –
-30,000
Closed -$991K
COTV
298
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,580
Closed -$114K
PAY
299
DELISTED
Verifone Systems Inc
PAY
– –
-50,000
Closed -$1.14M
FMI
300
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,000
Closed -$410K
9 10 11
12
13

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Mint Tower Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mint Tower Capital Management held 318 positions worth $807M, up 7.9% from $748M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mint Tower Capital Management's Q3 2018 filing shows 93 new, 32 increased, 30 reduced and 130 closed positions. Its largest new stake was Invesco QQQ Trust: 47,862 shares worth $8.89M. The largest sale was SPDR Gold Trust, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

  • Mint Tower Capital Management's largest Q3 2018 buy was Invesco QQQ Trust: 47,862 shares worth $8.89M.
  • Mint Tower Capital Management added most to Envision Healthcare Holdings Inc in Q3 2018, an estimated $2.47M increase.
  • Mint Tower Capital Management's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $6.42M.
  • Mint Tower Capital Management fully exited Twelve Seas Investment Company Units in Q3 2018, selling an estimated $6.04M.
  • Mint Tower Capital Management's ten largest holdings make up 52% of its $807M portfolio in Q3 2018.
  • Mint Tower Capital Management opened 93 new positions and closed 130 in Q3 2018.
  • Mint Tower Capital Management's portfolio value rose 7.9% quarter-over-quarter to $807M.

Based on Mint Tower Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.