We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-75.34%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$23.1B
| – | – |
-7,834
| Closed | -$267K |
|
177
CALL
Genesis Energy
GEL
$1.87B
| – | – |
-100,000
| Closed | -$2.38M |
|
|
178
PUT
Genesis Energy
GEL
$1.87B
| – | – |
-50,000
| Closed | -$1.19M |
|
179
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-35,000
| Closed | -$3.95M |
|
|
180
SPDR Gold Trust
GLD
$133B
| – | – |
-317
| Closed | -$36K |
|
|
181
PUT
SPDR Gold Trust
GLD
$133B
| – | – |
-40,000
| Closed | -$4.51M |
|
182
CALL
Halliburton
HAL
$26.4B
| – | – |
-75,000
| Closed | -$3.04M |
|
|
183
PUT
Halliburton
HAL
$26.4B
| – | – |
-40,000
| Closed | -$1.62M |
|
184
PUT
Hewlett Packard
HPE
$62.4B
| – | – |
-150,000
| Closed | -$2.45M |
|
|
PPLI
185
People Inc
PPLI
$3.08B
| – | – |
-13,989
| Closed | -$542K |
|
186
CALL
IBM
IBM
$209B
| – | – |
-31,589
| Closed | -$4.57M |
|
|
187
PUT
IBM
IBM
$209B
| – | – |
-31,380
| Closed | -$4.54M |
|
188
CALL
Itaú Unibanco
ITUB
$93B
| – | – |
-72,152
| Closed | -$384K |
|
|
189
Itaú Unibanco
ITUB
$93B
| – | – |
-43,623
| Closed | -$232K |
|
|
190
PUT
Itaú Unibanco
ITUB
$93B
| – | – |
-237,072
| Closed | -$1.26M |
|
191
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-13,410
| Closed | -$237K |
|
192
CALL
3M
MMM
$90.8B
| – | – |
-1,196
| Closed | -$211K |
|
|
193
PUT
3M
MMM
$90.8B
| – | – |
-1,196
| Closed | -$211K |
|
194
Marathon Petroleum
MPC
$91.7B
| – | – |
-2,884
| Closed | -$231K |
|
195
CALL
Morgan Stanley
MS
$330B
| – | – |
-50,000
| Closed | -$2.33M |
|
|
196
PUT
Morgan Stanley
MS
$330B
| – | – |
-35,000
| Closed | -$1.63M |
|
197
CALL
Netflix
NFLX
$305B
| – | – |
-15,000
| Closed | -$561K |
|
|
198
Netflix
NFLX
$305B
| – | – |
-500
| Closed | -$19K |
|
|
199
PUT
Netflix
NFLX
$305B
| – | – |
-18,000
| Closed | -$673K |
|
200
News Corp Class A
NWSA
$15.2B
| – | – |
-40,900
| Closed | -$539K |
|
Similar funds
CNC
AIM
FLAM
C
CT
SL
RIM
HH
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.