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
UAL icon
51
United Airlines
UAL
$38.8B
$2.86M 0.35%
32,082
-7,723
-19% -$637K
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.74M 0.34%
60,000
+55,000
+1,100% +$2.47M
GPT
53
DELISTED
Gramercy Property Trust
GPT
$2.74M 0.34%
100,000
+80,000
+400% +$2.19M
UNH icon
54
CALL
UnitedHealth
UNH
$382B
$2.66M 0.33%
10,000
– –
EXPE icon
55
CALL
Expedia Group
EXPE
$36.5B
$2.6M 0.32%
+19,900
New +$2.58M
EXPE icon
56
PUT
Expedia Group
EXPE
$36.5B
$2.6M 0.32%
+19,900
New +$2.58M
HPQ icon
57
CALL
HP
HPQ
$26B
$2.58M 0.32%
+100,000
New +$2.42M
HPQ icon
58
PUT
HP
HPQ
$26B
$2.58M 0.32%
+100,000
New +$2.42M
BAC icon
59
CALL
Bank of America
BAC
$429B
$2.56M 0.32%
+87,000
New +$2.65M
MDT icon
60
CALL
Medtronic
MDT
$112B
$2.46M 0.3%
+25,000
New +$2.31M
MDT icon
61
PUT
Medtronic
MDT
$112B
$2.46M 0.3%
+25,000
New +$2.31M
TCOM icon
62
PUT
Trip.com Group
TCOM
$29B
$2.45M 0.3%
66,000
– –
HPE icon
63
CALL
Hewlett Packard
HPE
$58.8B
$2.45M 0.3%
+150,000
New +$2.4M
HPE icon
64
PUT
Hewlett Packard
HPE
$58.8B
$2.45M 0.3%
+150,000
New +$2.4M
AET
65
DELISTED
Aetna Inc
AET
$2.4M 0.3%
11,850
+3,850
+48% +$752K
GEL icon
66
CALL
Genesis Energy
GEL
$1.82B
$2.38M 0.29%
+100,000
New +$2.35M
BAC icon
67
PUT
Bank of America
BAC
$429B
$2.36M 0.29%
+80,000
New +$2.44M
MS icon
68
CALL
Morgan Stanley
MS
$319B
$2.33M 0.29%
50,000
-15,000
-23% -$732K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.28M 0.28%
53,200
+14,000
+36% +$604K
KSU
70
CALL
DELISTED
Kansas City Southern
KSU
$2.2M 0.27%
19,400
-2,800
-13% -$319K
HYACU
71
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.09M 0.26%
200,000
– –
AMGN icon
72
CALL
Amgen
AMGN
$209B
$2.07M 0.26%
10,000
-10,000
-50% -$1.97M
AMGN icon
73
PUT
Amgen
AMGN
$209B
$2.07M 0.26%
10,000
-10,000
-50% -$1.97M
RWGE.U
74
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.06M 0.26%
200,000
– –
LHC.U
75
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.25%
199,900
– –
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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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.