We are live on ! Find out more
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
FPAC.U
26
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.1M 0.63%
496,200
-23,795
-5% -$243K
NFC.U
27
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.1M 0.63%
500,000
– –
GRMN
28
PUT
Garmin
GRMN
$48.9B
$4.62M 0.57%
65,900
-3,700
-5% -$242K
IBM icon
29
CALL
IBM
IBM
$214B
$4.57M 0.57%
31,589
-31,171
-50% -$4.36M
IBM icon
30
PUT
IBM
IBM
$214B
$4.54M 0.56%
31,380
-31,380
-50% -$4.38M
GLD icon
31
PUT
SPDR Gold Trust
GLD
$131B
$4.51M 0.56%
40,000
-45,000
-53% -$5.16M
PFE icon
32
CALL
Pfizer
PFE
$144B
$4.41M 0.55%
105,400
-170,748
-62% -$6.57M
TDACU
33
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.29M 0.53%
424,000
-76,000
-15% -$765K
CHR icon
34
Cheer Holding
CHR
$3.56M
$4.28M 0.53%
+300
New +$4.28M
OMAD.U
35
DELISTED
One Madison Corporation
OMAD.U
$4.15M 0.51%
400,000
-2,680
-0.7% -$27.5K
GLD icon
36
CALL
SPDR Gold Trust
GLD
$131B
$3.95M 0.49%
35,000
– –
TXT icon
37
CALL
Textron
TXT
$15.6B
$3.93M 0.49%
55,000
+30,000
+120% +$2.05M
TXT icon
38
PUT
Textron
TXT
$15.6B
$3.93M 0.49%
55,000
+30,000
+120% +$2.05M
KSU
39
PUT
DELISTED
Kansas City Southern
KSU
$3.83M 0.47%
33,800
+7,500
+29% +$854K
RPAY icon
40
Repay Holdings
RPAY
$344M
$3.57M 0.44%
+367,300
New +$3.56M
PYPL icon
41
PUT
PayPal
PYPL
$50.3B
$3.51M 0.44%
+40,000
New +$3.52M
HPK icon
42
HighPeak Energy
HPK
$812M
$3.4M 0.42%
350,000
– –
JNPR
43
CALL
DELISTED
Juniper Networks
JNPR
$3.3M 0.41%
+110,000
New +$3.07M
MNST icon
44
CALL
Monster Beverage
MNST
$95.6B
$3.21M 0.4%
110,200
+100,800
+1,072% +$3.03M
MNST icon
45
PUT
Monster Beverage
MNST
$95.6B
$3.21M 0.4%
110,000
+100,600
+1,070% +$3.03M
HAL icon
46
CALL
Halliburton
HAL
$26.1B
$3.04M 0.38%
75,000
+20,000
+36% +$827K
JNPR
47
PUT
DELISTED
Juniper Networks
JNPR
$3M 0.37%
+100,000
New +$2.79M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.36%
99,279
+21,597
+28% +$562K
PARA
49
CALL
DELISTED
Paramount Global Class B
PARA
$2.87M 0.36%
+50,000
New +$2.76M
PARA
50
PUT
DELISTED
Paramount Global Class B
PARA
$2.87M 0.36%
+50,000
New +$2.76M
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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.