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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
REIS
151
DELISTED
Reis, Inc.
REIS
$230K 0.03%
+10,000
New +$215K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.03%
+3,000
New +$204K
MMM icon
153
CALL
3M
MMM
$90.8B
$211K 0.03%
+1,196
New +$206K
MMM icon
154
PUT
3M
MMM
$90.8B
$211K 0.03%
+1,196
New +$206K
TSRO
155
CALL
DELISTED
TESARO, Inc.
TSRO
$195K 0.02%
5,000
– –
PBR icon
156
PUT
Petrobras
PBR
$123B
$181K 0.02%
15,000
-10,000
-40% -$111K
TWLVW
157
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$180K 0.02%
+500,000
New +$176K
XOXO
158
DELISTED
Xo Group Inc
XOXO
$172K 0.02%
+5,000
New +$155K
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$170K 0.02%
5,000
-12,500
-71% -$431K
SYNT
160
DELISTED
Syntel Inc
SYNT
$156K 0.02%
+3,800
New +$152K
CLVS
161
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$147K 0.02%
5,000
– –
GNW icon
162
Genworth Financial
GNW
$3.81B
$146K 0.02%
35,000
-5,000
-13% -$22.6K
PERY
163
DELISTED
Perry Ellis International Inc
PERY
$137K 0.02%
5,000
– –
UAL icon
164
CALL
United Airlines
UAL
$40.1B
$107K 0.01%
1,200
-12,500
-91% -$1.03M
NAVG
165
DELISTED
Navigators Group Inc
NAVG
$104K 0.01%
+1,500
New +$96.1K
PBR icon
166
Petrobras
PBR
$123B
$95K 0.01%
7,840
-8,400
-52% -$93.1K
LTN.WS
167
DELISTED
Union Acquisition Corp.
LTN.WS
$88K 0.01%
250,000
– –
LTN.RT
168
DELISTED
Union Acquisition Corp.
LTN.RT
$78K 0.01%
194,500
– –
PHH
169
DELISTED
PHH Corporation
PHH
$70K 0.01%
6,394
-5,000
-44% -$54.4K
BROGR
170
DELISTED
Twelve Seas Investment Company Rights
BROGR
$63K 0.01%
+150,000
New +$59.9K
GSAH.WS
171
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$57K 0.01%
+33,333
New +$60.5K
CMSSW
172
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$50K 0.01%
100,000
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$49.4B
$45K 0.01%
+5,000
New +$47.6K
GLD icon
174
SPDR Gold Trust
GLD
$133B
$36K ﹤0.01%
317
-55,975
-99% -$6.42M
NFLX icon
175
Netflix
NFLX
$305B
$19K ﹤0.01%
+500
New +$18.1K
5 6
7
8 9

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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.