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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
KLDX
301
DELISTED
KLONDEX MINES LTD
KLDX
– –
-100,000
Closed -$231K
NSH
302
DELISTED
NuStar GP Holdings LLC
NSH
– –
-21,095
Closed -$262K
RSPP
303
DELISTED
RSP Permian, Inc.
RSPP
– –
-30,000
Closed -$1.32M
VR
304
DELISTED
Validus Hold Ltd
VR
– –
-26,800
Closed -$1.81M
GGP
305
DELISTED
GGP Inc.
GGP
– –
-5,000
Closed -$102K
CAVM
306
DELISTED
Cavium, Inc.
CAVM
– –
-12,500
Closed -$1.08M
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,500
Closed -$96K
HRG
308
DELISTED
HRG Group, Inc.
HRG
– –
-65,000
Closed -$851K
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.