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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
+0.99%
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
$668M
AUM Growth
+$353M
Cap. Flow
-$225M
Cap. Flow %
-33.61%
Top 10 Hldgs %
70.3%
Holding
164
New
97
Increased
15
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.5M
3
CRM icon
Salesforce
CRM
+$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$2.25M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.16M
2
RICE
Rice Energy Inc.
RICE
+$2.03M
3
VWR
VWR Corporation
VWR
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Technology 1.07%
3 Consumer Discretionary 0.58%
4 Energy 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$276B
$138M 20.57%
7,975
+6,475
+432% +$1.16M
KBLMW
2
CALL
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$33.8M 5.06%
+34,860
New +$6.57K
XLY icon
3
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.8M 1.77%
2,400
– –
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.8M 1.77%
2,400
– –
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.54M 1.13%
+1,600
New +$74K
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.54M 1.13%
+1,600
New +$74K
WDC icon
7
PUT
Western Digital
WDC
$164B
$6.9M 1.03%
1,148
– –
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.34M 0.95%
+500
New +$62.8K
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.34M 0.95%
+500
New +$62.8K
CRM icon
10
PUT
Salesforce
CRM
$140B
$5.52M 0.83%
+540
New +$55K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.51M 0.83%
+35,410
New +$5.41M
AMZN icon
12
PUT
Amazon
AMZN
$2.66T
$5.26M 0.79%
+900
New +$49.5K
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.64T
$4.94M 0.74%
+280
New +$49.5K
CMSSU
14
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M 0.52%
+350,000
New +$3.5M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$466B
$3.12M 0.47%
200
-100
-33% -$15.3K
TCOM icon
16
PUT
Trip.com Group
TCOM
$26.7B
$2.91M 0.44%
+660
New +$31.6K
LVS icon
17
PUT
Las Vegas Sands
LVS
$30.1B
$2.82M 0.42%
+406
New +$27.1K
LNG icon
18
PUT
Cheniere Energy
LNG
$55B
$2.69M 0.4%
+500
New +$24.1K
PBR icon
19
PUT
Petrobras
PBR
$116B
$2.57M 0.39%
+2,500
New +$25.6K
VALE icon
20
CALL
Vale
VALE
$60.4B
$2.45M 0.37%
+2,000
New +$21.2K
VALE icon
21
PUT
Vale
VALE
$60.4B
$2.45M 0.37%
+2,000
New +$21.2K
CRM icon
22
Salesforce
CRM
$140B
$2.44M 0.37%
+23,895
New +$2.44M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.42M 0.36%
46,000
+36,000
+360% +$1.86M
TXN icon
24
CALL
Texas Instruments
TXN
$258B
$2.36M 0.35%
+226
New +$22K
TXN icon
25
PUT
Texas Instruments
TXN
$258B
$2.36M 0.35%
+226
New +$22K
1
2 3 4 5

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Mint Tower Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mint Tower Capital Management held 164 positions worth $668M, up 112% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mint Tower Capital Management withdrew a net $225M in Q4 2017, closing 32 positions and reducing 6 holdings. Its most notable exit was Parexel International Corp, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mint Tower Capital Management opened a new position in Invesco QQQ Trust worth $5.51M.

  • Mint Tower Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 35,410 shares worth $5.51M.
  • Mint Tower Capital Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.86M increase.
  • Mint Tower Capital Management's biggest Q4 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $1.38M.
  • Mint Tower Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.16M.
  • Mint Tower Capital Management's ten largest holdings make up 70% of its $668M portfolio in Q4 2017.
  • Mint Tower Capital Management opened 97 new positions and closed 32 in Q4 2017.
  • Mint Tower Capital Management's portfolio value rose 112% quarter-over-quarter to $668M.

Based on Mint Tower Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.