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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
SCG
126
DELISTED
Scana
SCG
$500K 0.06%
+10,469
New +$450K
MRK icon
127
Merck
MRK
$322B
$489K 0.06%
+6,707
New +$473K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$484K 0.06%
+12,090
New +$515K
ZG icon
129
Zillow
ZG
$7.94B
$468K 0.06%
+14,878
New +$526K
GILD icon
130
CALL
Gilead Sciences
GILD
$162B
$457K 0.06%
73
-74,927
-100% -$5.24M
MBFI
131
DELISTED
MB Financial Corp
MBFI
$396K 0.05%
+10,000
New +$435K
TSRO
132
CALL
DELISTED
TESARO, Inc.
TSRO
$371K 0.05%
50
-4,950
-99% -$238K
HPQ icon
133
HP
HPQ
$24.9B
$362K 0.05%
+17,690
New +$413K
LILA icon
134
Liberty Latin America Class A
LILA
$1.64B
$346K 0.04%
+37,361
New +$431K
LEN.B icon
135
Lennar Class B
LEN.B
$19.4B
$336K 0.04%
+11,273
New +$371K
GILD icon
136
PUT
Gilead Sciences
GILD
$162B
$313K 0.04%
50
-71,450
-100% -$4.99M
BEL
137
DELISTED
Belmond Ltd.
BEL
$250K 0.03%
+10,000
New +$192K
GILD icon
138
Gilead Sciences
GILD
$162B
$203K 0.03%
+3,251
New +$227K
HPK icon
139
CALL
HighPeak Energy
HPK
$903M
$200K 0.03%
+175,000
New +$1.71M
UAA icon
140
Under Armour
UAA
$2.84B
$197K 0.03%
11,154
+148
+1% +$3.04K
NWS icon
141
News Corp Class B
NWS
$16.9B
$186K 0.02%
+16,144
New +$211K
SPA
142
DELISTED
Sparton
SPA
$182K 0.02%
+10,000
New +$147K
LTN.RT
143
DELISTED
Union Acquisition Corp.
LTN.RT
$170K 0.02%
446,500
+252,000
+130% +$96.5K
FWONK icon
144
Liberty Media Series C
FWONK
$24.6B
$159K 0.02%
+5,372
New +$167K
ESIO
145
DELISTED
Electro Scientific Industries
ESIO
$155K 0.02%
+5,164
New +$128K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
$139K 0.02%
+1,900
New +$150K
BROG
147
CALL
DELISTED
Brooge Energy
BROG
$130K 0.02%
+500,000
New +$4.88M
TMUS icon
148
T-Mobile US
TMUS
$185B
$125K 0.02%
+1,966
New +$132K
GNW icon
149
Genworth Financial
GNW
$3.76B
$117K 0.01%
25,000
-10,000
-29% -$43.2K
LHX icon
150
L3Harris
LHX
$51.6B
$84K 0.01%
+624
New +$94.3K
4 5
6
7 8

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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.