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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
+0.85%
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
$748M
AUM Growth
+$79.4M
Cap. Flow
+$29.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
63.65%
Holding
203
New
70
Increased
51
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
OMAD.U
One Madison Corporation
OMAD.U
+$4.45M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$3.08M
3
BIOX icon
Bioceres Crop Solutions
BIOX
+$2.4M
4
EA icon
Electronic Arts
EA
+$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$3.49M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Communication Services 1.27%
3 Materials 0.65%
4 Industrials 0.64%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
PUT
United Airlines
UAL
$38.8B
$3.47M 0.46%
+50,000
New +$3.45M
AMGN icon
27
CALL
Amgen
AMGN
$209B
$3.41M 0.46%
+20,000
New +$3.67M
AMGN icon
28
PUT
Amgen
AMGN
$209B
$3.41M 0.46%
+20,000
New +$3.67M
PSX icon
29
CALL
Phillips 66
PSX
$82.9B
$3.36M 0.45%
35,000
+34,800
+17,400% +$3.39M
CCL icon
30
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.28M 0.44%
+50,000
New +$3.4M
CCL icon
31
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.28M 0.44%
+50,000
New +$3.4M
LHC.U
32
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.09M 0.41%
+309,310
New +$3.08M
TCOM icon
33
PUT
Trip.com Group
TCOM
$29B
$3.08M 0.41%
66,000
+65,340
+9,900% +$3.07M
KSU
34
CALL
DELISTED
Kansas City Southern
KSU
$3.08M 0.41%
+28,000
New +$3.03M
LVS icon
35
PUT
Las Vegas Sands
LVS
$32.2B
$2.92M 0.39%
40,600
+40,194
+9,900% +$2.95M
PSX icon
36
PUT
Phillips 66
PSX
$82.9B
$2.88M 0.38%
30,000
+29,800
+14,900% +$2.9M
LNG icon
37
PUT
Cheniere Energy
LNG
$54.2B
$2.67M 0.36%
50,000
+49,500
+9,900% +$2.73M
BIOX icon
38
Bioceres Crop Solutions
BIOX
$20.6M
$2.56M 0.34%
+250,000
New +$2.4M
VALE icon
39
CALL
Vale
VALE
$62.3B
$2.54M 0.34%
200,000
+198,000
+9,900% +$2.61M
VALE icon
40
PUT
Vale
VALE
$62.3B
$2.54M 0.34%
200,000
+198,000
+9,900% +$2.61M
EA icon
41
Electronic Arts
EA
$52.4B
$2.25M 0.3%
+18,550
New +$2.25M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.2M 0.29%
42,400
-3,600
-8% -$200K
MON
43
DELISTED
Monsanto Co
MON
$2.1M 0.28%
18,000
+6,000
+50% +$722K
ZTS icon
44
CALL
Zoetis
ZTS
$32.7B
$2.09M 0.28%
25,000
+24,750
+9,900% +$1.95M
BKNG icon
45
CALL
Booking.com
BKNG
$156B
$2.08M 0.28%
+25,000
New +$1.97M
BKNG icon
46
PUT
Booking.com
BKNG
$156B
$2.08M 0.28%
+25,000
New +$1.97M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$2.07M 0.28%
+40,000
New +$2.22M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$2.07M 0.28%
+40,000
New +$2.22M
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M 0.27%
+45,615
New +$1.99M
RWGE.U
50
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.02M 0.27%
200,000
-25,000
-11% -$250K
1
2
3 4 5

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Mint Tower Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mint Tower Capital Management held 203 positions worth $748M, up 12% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mint Tower Capital Management deployed $29.8M of net new capital in Q1 2018, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was One Madison Corporation: 446,400 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Petrobras, an estimated $1.02M trimmed.

  • Mint Tower Capital Management's largest Q1 2018 buy was One Madison Corporation: 446,400 shares worth $4.46M.
  • Mint Tower Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.9M increase.
  • Mint Tower Capital Management's biggest Q1 2018 reduction was Petrobras, cutting an estimated $1.02M.
  • Mint Tower Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $5.51M.
  • Mint Tower Capital Management's ten largest holdings make up 64% of its $748M portfolio in Q1 2018.
  • Mint Tower Capital Management opened 70 new positions and closed 57 in Q1 2018.
  • Mint Tower Capital Management's portfolio value rose 12% quarter-over-quarter to $748M.

Based on Mint Tower Capital Management's 13F filing for Q1 2018, filed 9 May 2018.