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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
DIS icon
51
PUT
Walt Disney
DIS
$171B
$3.29M 0.42%
+300
New +$34.1K
PARA
52
PUT
DELISTED
Paramount Global Class B
PARA
$3.23M 0.41%
740
-49,260
-99% -$2.62M
CSCO icon
53
PUT
Cisco
CSCO
$443B
$2.92M 0.37%
675
-109,325
-99% -$5M
YUM icon
54
CALL
Yum! Brands
YUM
$41.9B
$2.76M 0.35%
300
-107,100
-100% -$9.57M
YUM icon
55
PUT
Yum! Brands
YUM
$41.9B
$2.76M 0.35%
300
-126,800
-100% -$11.3M
JNPR
56
CALL
DELISTED
Juniper Networks
JNPR
$2.75M 0.35%
1,020
-108,980
-99% -$3.08M
CSCO icon
57
CALL
Cisco
CSCO
$443B
$2.71M 0.34%
625
-109,375
-99% -$5M
HSY icon
58
CALL
Hershey
HSY
$37.3B
$2.68M 0.34%
+250
New +$26.6K
HSY icon
59
PUT
Hershey
HSY
$37.3B
$2.68M 0.34%
+250
New +$26.6K
UAL icon
60
United Airlines
UAL
$38.8B
$2.62M 0.33%
31,320
-762
-2% -$66.9K
BKNG icon
61
CALL
Booking.com
BKNG
$156B
$2.58M 0.33%
+375
New +$27.5K
GRMN
62
Garmin
GRMN
$56.9B
$2.54M 0.32%
+40,056
New +$2.59M
SFL icon
63
CALL
SFL Corp
SFL
$1.61B
$2.5M 0.32%
2,377
-425,423
-99% -$5.33M
AMCIU
64
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.49M 0.32%
+250,000
New +$2.5M
DAL icon
65
PUT
Delta Air Lines
DAL
$56.7B
$2.44M 0.31%
+490
New +$26.7K
TSN icon
66
PUT
Tyson Foods
TSN
$21.5B
$2.14M 0.27%
+400
New +$23.5K
HYACU
67
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.1M 0.27%
199,500
-500
-0.3% -$5.24K
ALGRU
68
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.06M 0.26%
200,000
– –
RWGE.U
69
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.03M 0.26%
200,000
– –
CLNN icon
70
Clene
CLNN
$60.3M
$1.98M 0.25%
10,000
– –
DDMXU
71
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.97M 0.25%
+196,500
New +$1.96M
AMGN icon
72
CALL
Amgen
AMGN
$209B
$1.95M 0.25%
100
-9,900
-99% -$1.93M
AMGN icon
73
PUT
Amgen
AMGN
$209B
$1.95M 0.25%
100
-9,900
-99% -$1.93M
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.25%
84,142
-15,137
-15% -$421K
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
$1.93M 0.25%
189,900
-10,000
-5% -$103K
1 2
3
4 5

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CNC
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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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RIM
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HH
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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.