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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
+0.99%
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
$668M
AUM Growth
+$353M
Cap. Flow
-$225M
Cap. Flow %
-33.61%
Top 10 Hldgs %
70.3%
Holding
164
New
97
Increased
15
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.5M
3
CRM icon
Salesforce
CRM
+$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$2.25M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.16M
2
RICE
Rice Energy Inc.
RICE
+$2.03M
3
VWR
VWR Corporation
VWR
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Technology 1.07%
3 Consumer Discretionary 0.58%
4 Energy 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$809K 0.12%
28,236
+16,375
+138% +$494K
CAA
77
DELISTED
CalAtlantic Group, Inc.
CAA
$788K 0.12%
+13,976
New +$683K
NWS icon
78
News Corp Class B
NWS
$16.7B
$779K 0.12%
46,921
+38,103
+432% +$582K
LNG icon
79
Cheniere Energy
LNG
$54.5B
$762K 0.11%
+14,150
New +$683K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$745K 0.11%
8,730
+3,730
+75% +$308K
DELL icon
81
Dell
DELL
$271B
$709K 0.11%
+31,100
New +$705K
TCOM icon
82
CALL
Trip.com Group
TCOM
$28.1B
$706K 0.11%
+160
New +$7.65K
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$682K 0.1%
16,056
+6,056
+61% +$250K
BV
84
DELISTED
Bazaarvoice, Inc.
BV
$666K 0.1%
+122,255
New +$617K
CUK
85
DELISTED
Carnival PLC
CUK
$649K 0.1%
+9,787
New +$649K
PPLI
86
People Inc
PPLI
$3.14B
$611K 0.09%
27,977
+4,001
+17% +$89.6K
CCC
87
DELISTED
Calgon Carbon Corp
CCC
$533K 0.08%
+25,000
New +$537K
OA
88
DELISTED
Orbital ATK, Inc.
OA
$493K 0.07%
+3,750
New +$498K
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.55B
$492K 0.07%
28,869
+17,187
+147% +$323K
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$485K 0.07%
+3,100
New +$408K
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$447B
$467K 0.07%
+30
New +$4.58K
RGC
92
DELISTED
Regal Entertainment Group
RGC
$460K 0.07%
+20,000
New +$368K
CHUBK
93
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$458K 0.07%
22,250
-3,400
-13% -$72K
GLW icon
94
PUT
Corning
GLW
$120B
$457K 0.07%
+143
New +$4.5K
TWX
95
DELISTED
Time Warner Inc
TWX
$457K 0.07%
5,000
-4,800
-49% -$453K
FWONA icon
96
Liberty Media Series A
FWONA
$22.6B
$429K 0.06%
+13,693
New +$468K
RXDX
97
DELISTED
Ignyta, Inc.
RXDX
$401K 0.06%
+15,000
New +$244K
GLW icon
98
CALL
Corning
GLW
$120B
$393K 0.06%
+123
New +$3.87K
GGP
99
DELISTED
GGP Inc.
GGP
$351K 0.05%
+15,000
New +$334K
SIGM
100
DELISTED
Sigma Designs Inc
SIGM
$348K 0.05%
+50,000
New +$313K
2 3
4
5 6

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Mint Tower Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mint Tower Capital Management held 164 positions worth $668M, up 112% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mint Tower Capital Management withdrew a net $225M in Q4 2017, closing 32 positions and reducing 6 holdings. Its most notable exit was Parexel International Corp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in Invesco QQQ Trust worth $5.51M.

  • Mint Tower Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 35,410 shares worth $5.51M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Mint Tower Capital Management's biggest Q4 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $1.38M.
  • Mint Tower Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.16M.
  • Mint Tower Capital Management's ten largest holdings make up 70% of its $668M portfolio in Q4 2017.
  • Mint Tower Capital Management opened 97 new positions and closed 32 in Q4 2017.
  • Mint Tower Capital Management's portfolio value rose 112% quarter-over-quarter to $668M.

Based on Mint Tower Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.