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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
GLACU
101
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.03M 0.13%
+100,000
New +$1.02M
TOTAU
102
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.02M 0.13%
+97,900
New +$1.01M
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
$996K 0.12%
+44,999
New +$1.01M
VRT icon
104
Vertiv
VRT
$93B
$975K 0.12%
+100,000
New +$981K
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
$966K 0.12%
+15,000
New +$914K
WFC icon
106
PUT
Wells Fargo
WFC
$261B
$920K 0.11%
+17,500
New +$999K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$900K 0.11%
+27,600
New +$916K
USG
108
DELISTED
Usg
USG
$866K 0.11%
+20,000
New +$864K
EGN
109
DELISTED
Energen
EGN
$859K 0.11%
+9,963
New +$759K
WEB
110
DELISTED
Web.com Group, Inc.
WEB
$792K 0.1%
+28,402
New +$767K
CVG
111
DELISTED
Convergys
CVG
$788K 0.1%
+33,180
New +$820K
AVA icon
112
Avista
AVA
$3.34B
$768K 0.1%
+15,197
New +$777K
FAST icon
113
PUT
Fastenal
FAST
$54.7B
$725K 0.09%
+50,000
New +$712K
BAC icon
114
Bank of America
BAC
$435B
$697K 0.09%
+23,650
New +$720K
NFLX icon
115
PUT
Netflix
NFLX
$299B
$673K 0.08%
+18,000
New +$653K
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$661K 0.08%
14,416
+12,916
+861% +$586K
TCOM icon
117
CALL
Trip.com Group
TCOM
$29.6B
$595K 0.07%
16,000
– –
AFSI
118
DELISTED
AmTrust Financial Services, Inc.
AFSI
$592K 0.07%
40,785
+30,785
+308% +$448K
FAST icon
119
CALL
Fastenal
FAST
$54.7B
$580K 0.07%
+40,000
New +$570K
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.62B
$576K 0.07%
+19,903
New +$555K
UPBD icon
121
Upbound Group
UPBD
$1.13B
$575K 0.07%
40,000
+30,000
+300% +$441K
SFL icon
122
SFL Corp
SFL
$1.64B
$572K 0.07%
+41,175
New +$592K
KSU
123
DELISTED
Kansas City Southern
KSU
$570K 0.07%
5,031
+3,655
+266% +$416K
NFLX icon
124
CALL
Netflix
NFLX
$299B
$561K 0.07%
+15,000
New +$544K
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
$553K 0.07%
15,987
+11,987
+300% +$415K
3 4
5
6 7

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RIM
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HH
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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.