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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
CAVM
101
DELISTED
Cavium, Inc.
CAVM
$344K 0.05%
+4,100
New +$317K
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$341K 0.05%
+10,000
New +$292K
FRMM
103
Forum Markets
FRMM
$73.2M
$338K 0.05%
+9
New +$332K
DYN
104
DELISTED
Dynegy, Inc.
DYN
$303K 0.05%
+25,606
New +$286K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$300K 0.04%
14,167
+3,567
+34% +$65.7K
BSFT
106
CALL
DELISTED
BroadSoft, Inc.
BSFT
$275K 0.04%
+50
New +$2.72K
DISCK
107
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.04%
+120
New +$2.21K
GILD icon
108
Gilead Sciences
GILD
$162B
$249K 0.04%
+3,470
New +$264K
TSM icon
109
TSMC
TSM
$2.07T
$249K 0.04%
+6,290
New +$255K
WBD icon
110
PUT
Warner Bros
WBD
$63.4B
$224K 0.03%
+100
New +$1.95K
ORCL icon
111
Oracle
ORCL
$345B
$185K 0.03%
+3,910
New +$192K
AIG icon
112
American International
AIG
$42B
$183K 0.03%
+3,065
New +$188K
NVDA icon
113
NVIDIA
NVDA
$4.76T
$174K 0.03%
36,000
– –
LVS icon
114
Las Vegas Sands
LVS
$31.6B
$153K 0.02%
+2,200
New +$147K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.22B
$139K 0.02%
3,000
-30,000
-91% -$1.38M
DEL
116
DELISTED
Deltic Timber
DEL
$137K 0.02%
+1,500
New +$137K
GNCMA
117
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$117K 0.02%
+3,000
New +$122K
BATRA icon
118
Atlanta Braves Holdings Series A
BATRA
$3.53B
$68K 0.01%
3,100
+2,199
+244% +$51.4K
FLEX icon
119
PUT
Flex
FLEX
$42.5B
$54K 0.01%
+40
New +$541
ITUB icon
120
Itaú Unibanco
ITUB
$92.3B
$39K 0.01%
+6,226
New +$39.7K
GRMN
121
Garmin
GRMN
$46.8B
$19K ﹤0.01%
+325
New +$19.1K
FLEX icon
122
Flex
FLEX
$42.5B
$18K ﹤0.01%
+1,320
New +$17.8K
KBLMR
123
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$10K ﹤0.01%
+34,860
New +$10.3K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.08B
$7K ﹤0.01%
+172
New +$6.96K
DLR icon
125
Digital Realty Trust
DLR
$72.4B
– –
-7
Closed -$1K
3 4
5
6 7

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FLAM
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CT
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PTC
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JAFL
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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.