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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
+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
ALGRU
76
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.05M 0.25%
+200,000
New +$2.04M
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$2.05M 0.25%
186,000
+129,900
+232% +$1.43M
AXP icon
78
CALL
American Express
AXP
$228B
$1.97M 0.24%
+18,500
New +$1.92M
CLNN icon
79
Clene
CLNN
$64.4M
$1.94M 0.24%
+10,000
New +$1.93M
WBA
80
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.23%
+26,000
New +$1.77M
CA
81
DELISTED
CA, Inc.
CA
$1.89M 0.23%
+42,745
New +$1.84M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.23%
+19,853
New +$1.69M
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.2%
+65,500
New +$1.6M
PYPL icon
84
PayPal
PYPL
$49.3B
$1.64M 0.2%
+18,651
New +$1.64M
MS icon
85
PUT
Morgan Stanley
MS
$330B
$1.63M 0.2%
35,000
-20,000
-36% -$977K
HAL icon
86
PUT
Halliburton
HAL
$26.4B
$1.62M 0.2%
40,000
– –
AXP icon
87
PUT
American Express
AXP
$228B
$1.6M 0.2%
+15,000
New +$1.56M
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.59M 0.2%
+47,110
New +$1.59M
EAGLU
89
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.57M 0.19%
151,000
– –
TCOM icon
90
Trip.com Group
TCOM
$29.3B
$1.51M 0.19%
40,541
+22,874
+129% +$928K
WBA
91
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.18%
+20,000
New +$1.36M
PNK
92
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.43M 0.18%
42,432
+29,932
+239% +$1.01M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.17%
25,300
-23,750
-48% -$1.27M
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$1.32M 0.16%
20,402
+15,402
+308% +$1.02M
ITUB icon
95
PUT
Itaú Unibanco
ITUB
$93B
$1.26M 0.16%
237,072
– –
CUK
96
DELISTED
Carnival PLC
CUK
$1.22M 0.15%
19,332
+12,332
+176% +$743K
GEL icon
97
PUT
Genesis Energy
GEL
$1.87B
$1.19M 0.15%
+50,000
New +$1.18M
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$1.13M 0.14%
+35,000
New +$1.02M
WFC icon
99
CALL
Wells Fargo
WFC
$258B
$1.08M 0.13%
+20,500
New +$1.17M
DNB
100
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.13%
+7,500
New +$1.02M
2 3
4
5 6

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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.