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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
KBLMR
176
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$16K ﹤0.01%
34,860
– –
KBLMW
177
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
+34,860
New +$9.91K
LEXEA
178
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+41
New +$1.92K
AAPL icon
179
CALL
Apple
AAPL
$4.9T
– –
-198,000
Closed -$9.16M
AAPL icon
180
Apple
AAPL
$4.9T
– –
-58,360
Closed -$2.7M
AAPL icon
181
PUT
Apple
AAPL
$4.9T
– –
-358,000
Closed -$16.6M
AKAM icon
182
CALL
Akamai
AKAM
$16.5B
– –
-7,000
Closed -$513K
AKAM icon
183
PUT
Akamai
AKAM
$16.5B
– –
-5,800
Closed -$425K
AMZN icon
184
CALL
Amazon
AMZN
$2.53T
– –
-10,000
Closed -$850K
AMZN icon
185
PUT
Amazon
AMZN
$2.53T
– –
-12,000
Closed -$1.02M
BATRA icon
186
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-2,823
Closed -$73K
BNY
187
CALL
Bank of New York Mellon
BNY
$106B
– –
-35,000
Closed -$1.89M
BNY
188
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$11K
BNY
189
PUT
Bank of New York Mellon
BNY
$106B
– –
-35,000
Closed -$1.89M
BKNG icon
190
CALL
Booking.com
BKNG
$150B
– –
-50,000
Closed -$4.05M
BKNG icon
191
Booking.com
BKNG
$150B
– –
-475
Closed -$39K
BKNG icon
192
PUT
Booking.com
BKNG
$150B
– –
-50,000
Closed -$4.05M
BMY icon
193
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-12,500
Closed -$692K
BMY icon
194
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-12,500
Closed -$692K
C icon
195
CALL
Citigroup
C
$222B
– –
-40,000
Closed -$2.68M
C icon
196
Citigroup
C
$222B
– –
-6,635
Closed -$444K
C icon
197
PUT
Citigroup
C
$222B
– –
-46,000
Closed -$3.08M
CCL icon
198
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-43,500
Closed -$2.49M
CCL icon
199
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-25,000
Closed -$1.43M
CNC icon
200
CALL
Centene
CNC
$30.1B
– –
-11,000
Closed -$678K
6 7
8
9 10

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FLAM
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C
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HH
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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.