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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
MDLZ icon
26
CALL
Mondelez International
MDLZ
$80.2B
$4.8M 0.61%
+1,200
New +$51.2K
TSN icon
27
CALL
Tyson Foods
TSN
$21.5B
$4.68M 0.6%
+877
New +$51.5K
KSU
28
CALL
DELISTED
Kansas City Southern
KSU
$4.6M 0.59%
482
-18,918
-98% -$1.92M
HLT icon
29
CALL
Hilton Worldwide
HLT
$72.6B
$4.5M 0.57%
+627
New +$45.3K
HLT icon
30
PUT
Hilton Worldwide
HLT
$72.6B
$4.5M 0.57%
+627
New +$45.3K
CHR icon
31
Cheer Holding
CHR
$3.56M
$4.34M 0.55%
300
– –
TDACU
32
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.22M 0.54%
413,500
-10,500
-2% -$107K
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
$4.19M 0.53%
958
-49,042
-98% -$2.61M
OMAD.U
34
DELISTED
One Madison Corporation
OMAD.U
$4.16M 0.53%
400,000
– –
EWW icon
35
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$4.12M 0.52%
+1,000
New +$43.5K
EXPE icon
36
PUT
Expedia Group
EXPE
$35.5B
$4.05M 0.52%
360
-19,540
-98% -$2.34M
MDLZ icon
37
PUT
Mondelez International
MDLZ
$80.2B
$4M 0.51%
+1,000
New +$42.6K
KSU
38
PUT
DELISTED
Kansas City Southern
KSU
$3.91M 0.5%
410
-33,390
-99% -$3.39M
JNPR
39
PUT
DELISTED
Juniper Networks
JNPR
$3.69M 0.47%
1,370
-98,630
-99% -$2.79M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.66M 0.47%
118,200
+90,600
+328% +$2.94M
RPAY icon
41
Repay Holdings
RPAY
$344M
$3.64M 0.46%
367,300
– –
SBUX icon
42
CALL
Starbucks
SBUX
$118B
$3.61M 0.46%
+560
New +$35.1K
SBUX icon
43
PUT
Starbucks
SBUX
$118B
$3.61M 0.46%
+560
New +$35.1K
DUK icon
44
CALL
Duke Energy
DUK
$101B
$3.45M 0.44%
+400
New +$34K
DUK icon
45
PUT
Duke Energy
DUK
$101B
$3.45M 0.44%
+400
New +$34K
BKNG icon
46
PUT
Booking.com
BKNG
$154B
$3.44M 0.44%
+500
New +$36.7K
MNST icon
47
PUT
Monster Beverage
MNST
$95.6B
$3.44M 0.44%
1,400
-108,600
-99% -$2.95M
HPK icon
48
HighPeak Energy
HPK
$811M
$3.44M 0.44%
350,000
– –
PYPL icon
49
PUT
PayPal
PYPL
$50.3B
$3.36M 0.43%
400
-39,600
-99% -$3.3M
DIS icon
50
CALL
Walt Disney
DIS
$172B
$3.29M 0.42%
+300
New +$34.1K
1
2
3 4 5

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AIM
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FLAM
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C
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CT
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SL
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JAFL
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NOSC
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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.