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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
+4.13%
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
$300M
AUM Growth
-$23.4M
Cap. Flow
-$243M
Cap. Flow %
-81.01%
Top 10 Hldgs %
93.11%
Holding
14
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$22M 7.35%
+8,251,160
New +$17.2M

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Mint Tower Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mint Tower Capital Management held 14 positions worth $300M, down 7.2% from $323M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mint Tower Capital Management withdrew a net $243M in Q4 2016.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets.

Against the trend, Mint Tower Capital Management opened a new position in NVIDIA worth $22M.

  • Mint Tower Capital Management's largest Q4 2016 buy was NVIDIA: 8,251,160 shares worth $22M.
  • Mint Tower Capital Management's ten largest holdings make up 93% of its $300M portfolio in Q4 2016.
  • Mint Tower Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Mint Tower Capital Management's portfolio value fell 7.2% quarter-over-quarter to $300M.

Based on Mint Tower Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.