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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
GLACU
101
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.03M 0.13%
100,000
– –
CCH.U
102
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1M 0.13%
+100,000
New +$1.01M
GRAF.U
103
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1M 0.13%
+100,000
New +$1M
MNST icon
104
CALL
Monster Beverage
MNST
$94.3B
$984K 0.13%
400
-109,800
-100% -$2.98M
TOTAU
105
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$982K 0.13%
97,900
– –
VRT icon
106
Vertiv
VRT
$93B
$980K 0.12%
100,000
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$960K 0.12%
+21,955
New +$1.17M
TSN icon
108
Tyson Foods
TSN
$20.4B
$894K 0.11%
+16,740
New +$984K
DUK icon
109
Duke Energy
DUK
$97.8B
$846K 0.11%
+9,800
New +$834K
HPQ icon
110
PUT
HP
HPQ
$24.9B
$822K 0.1%
402
-99,598
-100% -$2.32M
AHL
111
DELISTED
ASPEN Insurance Holding Limited
AHL
$743K 0.09%
+17,683
New +$739K
HPE icon
112
CALL
Hewlett Packard
HPE
$63.4B
$733K 0.09%
555
-149,445
-100% -$2.24M
NXTM
113
DELISTED
NxStage Medical Inc.
NXTM
$716K 0.09%
25,000
+7,500
+43% +$213K
RHT
114
DELISTED
Red Hat Inc
RHT
$703K 0.09%
+4,000
New +$634K
LBTYA icon
115
Liberty Global Class A
LBTYA
$3.62B
$686K 0.09%
32,138
+12,235
+61% +$300K
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$680K 0.09%
14,226
-190
-1% -$8.94K
ITG
117
DELISTED
Investment Technology Group Inc
ITG
$651K 0.08%
+21,524
New +$617K
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$611K 0.08%
+20,000
New +$556K
SBUX icon
119
Starbucks
SBUX
$120B
$589K 0.07%
+9,140
New +$572K
LLY icon
120
CALL
Eli Lilly
LLY
$1.02T
$579K 0.07%
+50
New +$5.58K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.88B
$567K 0.07%
7,872
+4,300
+120% +$345K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$562K 0.07%
14,400
-38,800
-73% -$1.55M
ORBK
123
DELISTED
Orbotech Ltd
ORBK
$557K 0.07%
9,846
+4,900
+99% +$274K
MNST icon
124
Monster Beverage
MNST
$94.3B
$544K 0.07%
22,094
+7,676
+53% +$208K
ZTS icon
125
Zoetis
ZTS
$32.4B
$515K 0.07%
+6,020
New +$542K
3 4
5
6 7

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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.