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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
(-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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-406,700
| Closed | -$17.4M |
|
|
202
PUT
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-526,500
| Closed | -$22.5M |
|
203
Petrobras
PBR
$123B
| – | – |
-7,840
| Closed | -$95K |
|
|
204
PUT
Petrobras
PBR
$123B
| – | – |
-15,000
| Closed | -$181K |
|
205
CALL
Pfizer
PFE
$142B
| – | – |
-105,400
| Closed | -$4.41M |
|
|
206
PUT
Pfizer
PFE
$142B
| – | – |
-210,800
| Closed | -$8.81M |
|
|
207
Invesco QQQ Trust
QQQ
$450B
| – | – |
-47,862
| Closed | -$8.89M |
|
208
SFL Corp
SFL
$1.64B
| – | – |
-41,175
| Closed | -$516K |
|
209
CALL
Trip.com Group
TCOM
$29.3B
| – | – |
-16,000
| Closed | -$595K |
|
|
210
Trip.com Group
TCOM
$29.3B
| – | – |
-40,541
| Closed | -$1.51M |
|
|
211
PUT
Trip.com Group
TCOM
$29.3B
| – | – |
-66,000
| Closed | -$2.45M |
|
212
CALL
Textron
TXT
$15B
| – | – |
-55,000
| Closed | -$3.93M |
|
|
213
PUT
Textron
TXT
$15B
| – | – |
-55,000
| Closed | -$3.93M |
|
214
CALL
UnitedHealth
UNH
$383B
| – | – |
-10,000
| Closed | -$2.66M |
|
|
215
UnitedHealth
UNH
$383B
| – | – |
-1,016
| Closed | -$270K |
|
|
216
PUT
UnitedHealth
UNH
$383B
| – | – |
-20,000
| Closed | -$5.32M |
|
217
Upbound Group
UPBD
$1.17B
| – | – |
-40,000
| Closed | -$575K |
|
218
CALL
Vale
VALE
$63.8B
| – | – |
-610,500
| Closed | -$9.06M |
|
|
219
PUT
Vale
VALE
$63.8B
| – | – |
-460,100
| Closed | -$6.83M |
|
|
WBA
220
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.46M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$219K |
|
|
WBA
222
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,000
| Closed | -$1.9M |
|
223
CALL
Wells Fargo
WFC
$258B
| – | – |
-20,500
| Closed | -$1.08M |
|
|
224
Wells Fargo
WFC
$258B
| – | – |
-5,000
| Closed | -$263K |
|
|
225
PUT
Wells Fargo
WFC
$258B
| – | – |
-17,500
| Closed | -$920K |
|
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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.