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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
Cap. Flow
-$592M
Cap. Flow %
-75.34%
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
XLRE icon
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
QQQ icon
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
BABA icon
1
PUT
Alibaba
BABA
$276B
$198M 25.25%
14,475
-1,033,025
-99% -$153M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.6M 2.62%
+5,278
New +$211K
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.4M 1.95%
+3,931
New +$157K
GRMN
4
PUT
Garmin
GRMN
$48.1B
$14.6M 1.85%
2,298
-63,602
-97% -$4.12M
GRMN
5
CALL
Garmin
GRMN
$48.1B
$14.2M 1.81%
2,245
-94,655
-98% -$6.13M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$808B
$13.8M 1.76%
7,500
-242,500
-97% -$5.24M
MDT icon
7
CALL
Medtronic
MDT
$106B
$9.03M 1.15%
993
-24,007
-96% -$2.24M
EWW icon
8
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$8.43M 1.07%
+2,047
New +$89K
XLRE icon
9
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.21M 1.05%
+2,650
New +$85.9K
XLRE icon
10
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.75M 0.99%
+2,500
New +$81K
MDT icon
11
PUT
Medtronic
MDT
$106B
$7.67M 0.98%
843
-24,157
-97% -$2.26M
SFL icon
12
PUT
SFL Corp
SFL
$1.48B
$6.91M 0.88%
6,562
-860,038
-99% -$10.8M
CTACU
13
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$6.71M 0.85%
+671,800
New +$6.72M
UAL icon
14
PUT
United Airlines
UAL
$37.5B
$6.4M 0.81%
764
-84,236
-99% -$7.4M
BROG
15
DELISTED
Brooge Energy
BROG
$5.77M 0.73%
587,500
– –
MRK icon
16
CALL
Merck
MRK
$315B
$5.46M 0.7%
+749
New +$52.9K
MRK icon
17
PUT
Merck
MRK
$315B
$5.46M 0.7%
+749
New +$52.9K
ICE icon
18
CALL
Intercontinental Exchange
ICE
$79B
$5.43M 0.69%
+721
New +$55.3K
ICE icon
19
PUT
Intercontinental Exchange
ICE
$79B
$5.42M 0.69%
+720
New +$55.2K
EXPE icon
20
CALL
Expedia Group
EXPE
$32.3B
$5.29M 0.67%
470
-19,430
-98% -$2.32M
TKKSU
21
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.29M 0.67%
524,100
-900
-0.2% -$9.11K
ZTS icon
22
CALL
Zoetis
ZTS
$32.1B
$5.13M 0.65%
+600
New +$54K
ZTS icon
23
PUT
Zoetis
ZTS
$32.1B
$5.13M 0.65%
+600
New +$54K
NFC.U
24
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.08M 0.65%
500,000
– –
FPAC.U
25
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.01M 0.64%
496,200
– –
1
2 3 4 5

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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.