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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
BOJA
151
DELISTED
Bojangles', Inc. Common Stock
BOJA
$77K 0.01%
+4,796
New +$76.8K
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74K 0.01%
+4,956
New +$89.4K
LTN.WS
153
CALL
DELISTED
Union Acquisition Corp.
LTN.WS
$63K 0.01%
+250,000
New +$81.5K
BROGR
154
DELISTED
Twelve Seas Investment Company Rights
BROGR
$53K 0.01%
150,000
– –
VRT icon
155
CALL
Vertiv
VRT
$87.6B
$42K 0.01%
+33,333
New +$326K
GNBC
156
DELISTED
Green Bancorp, Inc
GNBC
$35K ﹤0.01%
+2,059
New +$39.8K
CMSSW
157
CALL
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$25K ﹤0.01%
+100,000
New +$32.1K
ESL
158
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
+152
New +$17.5K
KBLMR
159
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
34,860
– –
PACB icon
160
Pacific Biosciences
PACB
$460M
$5K ﹤0.01%
+700
New +$4.43K
KBLMW
161
CALL
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
+34,860
New +$5.55K
CI icon
162
Cigna
CI
$76.1B
$1K ﹤0.01%
+3
New +$626
AVA icon
163
Avista
AVA
$3.39B
– –
-15,197
Closed -$768K
AXP icon
164
CALL
American Express
AXP
$228B
– –
-18,500
Closed -$1.97M
AXP icon
165
American Express
AXP
$228B
– –
-3,500
Closed -$373K
AXP icon
166
PUT
American Express
AXP
$228B
– –
-15,000
Closed -$1.6M
BAC icon
167
CALL
Bank of America
BAC
$433B
– –
-87,000
Closed -$2.56M
BAC icon
168
Bank of America
BAC
$433B
– –
-23,650
Closed -$697K
BAC icon
169
PUT
Bank of America
BAC
$433B
– –
-80,000
Closed -$2.36M
CMG icon
170
CALL
Chipotle Mexican Grill
CMG
$48.8B
– –
-30,000
Closed -$273K
CMG icon
171
Chipotle Mexican Grill
CMG
$48.8B
– –
-5,000
Closed -$45K
CMG icon
172
PUT
Chipotle Mexican Grill
CMG
$48.8B
– –
-30,000
Closed -$273K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-47,110
Closed -$1.59M
FAST icon
174
CALL
Fastenal
FAST
$53.5B
– –
-40,000
Closed -$580K
FAST icon
175
PUT
Fastenal
FAST
$53.5B
– –
-50,000
Closed -$725K
5 6
7
8 9

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FLAM
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CT
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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.