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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
EXPE icon
126
Expedia Group
EXPE
$33.4B
– –
-3,700
Closed -$533K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$888K
IEMG icon
128
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,000
Closed -$168K
IEMG icon
129
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,000
Closed -$88K
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.27B
– –
-20,350
Closed -$665K
OEF icon
131
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,032
Closed -$412K
OEF icon
132
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,032
Closed -$787K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,500
Closed -$377K
T icon
134
PUT
AT&T
T
$167B
– –
-191
Closed -$10K
GHL
135
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,000
Closed -$166K
KBLMU
136
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-34,860
Closed -$356K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,174
Closed -$110K
FIG
138
DELISTED
Fortress Investment Group Llc
FIG
– –
-100,000
Closed -$797K
CBF
139
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-23,986
Closed -$985K
VWR
140
DELISTED
VWR Corporation
VWR
– –
-50,000
Closed -$1.66M
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,001
Closed -$179K
RICE
142
DELISTED
Rice Energy Inc.
RICE
– –
-69,999
Closed -$2.03M
RATE
143
DELISTED
Bankrate Inc
RATE
– –
-81,091
Closed -$1.13M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,275
Closed -$1.13M
WSTC
145
DELISTED
West Corporation
WSTC
– –
-47,662
Closed -$1.12M
ATW
146
DELISTED
Atwood Oceanics
ATW
– –
-50,500
Closed -$474K
KITE
147
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,000
Closed -$899K
ALR
148
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$510K
PRXL
149
DELISTED
Parexel International Corp
PRXL
– –
-24,500
Closed -$2.16M
SFR
150
DELISTED
Starwood Waypoint Homes
SFR
– –
-27,500
Closed -$1M
3 4 5
6
7

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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.