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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
-1.3%
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
$259M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
88.9%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –

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Mint Tower Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mint Tower Capital Management, which disclosed 14 positions worth $259M. Its ten largest holdings account for 89% of the portfolio.

  • Mint Tower Capital Management's ten largest holdings make up 89% of its $259M portfolio in Q4 2015.
  • Mint Tower Capital Management disclosed 14 positions in Q4 2015, its first 13F filing on record.

Based on Mint Tower Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.