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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
HYACU
51
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.99M 0.27%
200,000
– –
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.26%
99,017
+84,850
+599% +$1.9M
CRM icon
53
Salesforce
CRM
$148B
$1.85M 0.25%
15,891
-8,004
-33% -$919K
LVS icon
54
CALL
Las Vegas Sands
LVS
$31.8B
$1.85M 0.25%
25,700
+25,443
+9,900% +$1.87M
CALD
55
DELISTED
Callidus Software, Inc.
CALD
$1.8M 0.24%
+50,133
New +$1.71M
ITUB icon
56
CALL
Itaú Unibanco
ITUB
$93.5B
$1.79M 0.24%
237,072
+235,423
+14,277% +$1.76M
ITUB icon
57
PUT
Itaú Unibanco
ITUB
$93.5B
$1.79M 0.24%
237,072
+235,423
+14,277% +$1.76M
PBR icon
58
PUT
Petrobras
PBR
$122B
$1.77M 0.24%
125,000
+122,500
+4,900% +$1.61M
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$1.72M 0.23%
10,789
+39
+0.4% +$7K
ETFC
60
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.23%
31,000
+30,650
+8,757% +$1.63M
GRMN
61
PUT
Garmin
GRMN
$56.8B
$1.68M 0.22%
28,500
+28,200
+9,400% +$1.73M
DST
62
DELISTED
DST Systems Inc.
DST
$1.67M 0.22%
+20,000
New +$1.63M
ETFC
63
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.22%
30,000
+29,700
+9,900% +$1.58M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.65M 0.22%
+13,500
New +$1.63M
PGEM
65
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.64M 0.22%
+76,000
New +$1.56M
MS icon
66
CALL
Morgan Stanley
MS
$332B
$1.62M 0.22%
+30,000
New +$1.66M
MS icon
67
PUT
Morgan Stanley
MS
$332B
$1.62M 0.22%
+30,000
New +$1.66M
WMB icon
68
CALL
Williams Companies
WMB
$86.7B
$1.62M 0.22%
+65,100
New +$1.92M
WMB icon
69
PUT
Williams Companies
WMB
$86.7B
$1.62M 0.22%
+65,100
New +$1.92M
CAVM
70
DELISTED
Cavium, Inc.
CAVM
$1.59M 0.21%
20,000
+15,900
+388% +$1.39M
EEM icon
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.21%
32,200
+30,600
+1,913% +$1.5M
EAGLU
72
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.53M 0.21%
+151,000
New +$1.52M
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.5B
$1.52M 0.2%
+29,238
New +$1.54M
SEE
74
CALL
DELISTED
Sealed Air
SEE
$1.5M 0.2%
+35,000
New +$1.58M
SEE
75
PUT
DELISTED
Sealed Air
SEE
$1.5M 0.2%
+35,000
New +$1.58M
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.