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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
76
United Airlines
UAL
$39.4B
$1.49M 0.2%
+21,400
New +$1.48M
AAPL icon
77
Apple
AAPL
$4.54T
$1.44M 0.19%
+34,260
New +$1.47M
TSM icon
78
PUT
TSMC
TSM
$2.1T
$1.4M 0.19%
31,900
+31,581
+9,900% +$1.38M
VLO icon
79
CALL
Valero Energy
VLO
$90.1B
$1.39M 0.19%
15,000
+14,850
+9,900% +$1.39M
VLO icon
80
PUT
Valero Energy
VLO
$90.1B
$1.39M 0.19%
15,000
+14,850
+9,900% +$1.39M
GLW icon
81
PUT
Corning
GLW
$119B
$1.33M 0.18%
47,800
+47,657
+33,327% +$1.47M
TSM icon
82
CALL
TSMC
TSM
$2.1T
$1.29M 0.17%
29,400
+29,106
+9,900% +$1.27M
OA
83
DELISTED
Orbital ATK, Inc.
OA
$1.16M 0.16%
8,750
+5,000
+133% +$660K
GLW icon
84
CALL
Corning
GLW
$119B
$1.11M 0.15%
39,800
+39,677
+32,258% +$1.22M
DAL icon
85
CALL
Delta Air Lines
DAL
$57.5B
$1.1M 0.15%
+20,000
New +$1.1M
DAL icon
86
PUT
Delta Air Lines
DAL
$57.5B
$1.1M 0.15%
+20,000
New +$1.1M
LNG icon
87
Cheniere Energy
LNG
$55.2B
$1.06M 0.14%
19,787
+5,637
+40% +$311K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.05M 0.14%
23,510
+23,338
+13,569% +$1.04M
C icon
89
CALL
Citigroup
C
$222B
$1.01M 0.14%
15,000
+14,850
+9,900% +$1.12M
C icon
90
PUT
Citigroup
C
$222B
$1.01M 0.14%
15,000
+14,850
+9,900% +$1.12M
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$936K 0.13%
8,000
-2,000
-20% -$241K
BGC
92
DELISTED
General Cable Corporation
BGC
$850K 0.11%
+28,700
New +$851K
PPLI
93
People Inc
PPLI
$3.09B
$782K 0.1%
27,977
– –
TCOM icon
94
Trip.com Group
TCOM
$29.6B
$782K 0.1%
16,781
-7,901
-32% -$371K
TCOM icon
95
CALL
Trip.com Group
TCOM
$29.6B
$746K 0.1%
16,000
+15,840
+9,900% +$743K
TWX
96
DELISTED
Time Warner Inc
TWX
$709K 0.09%
7,500
+2,500
+50% +$236K
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$650K 0.09%
16,056
– –
CHUBA
98
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$563K 0.08%
+25,000
New +$522K
STB
99
DELISTED
Student Transportation Inc
STB
$562K 0.08%
+75,000
New +$494K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$517K 0.07%
10,950
+7,950
+265% +$390K
2 3
4
5 6

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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.