We are live on ! Find out more
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
BUFF
101
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$498K 0.07%
+12,500
New +$451K
ZTS icon
102
Zoetis
ZTS
$32.4B
$485K 0.06%
+5,811
New +$458K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$461K 0.06%
+32,001
New +$585K
ORCL icon
104
CALL
Oracle
ORCL
$374B
$458K 0.06%
10,000
+9,600
+2,400% +$477K
ORCL icon
105
PUT
Oracle
ORCL
$374B
$458K 0.06%
10,000
+9,600
+2,400% +$477K
HDNG
106
DELISTED
Hardinge Inc
HDNG
$458K 0.06%
+25,000
New +$456K
CHUBK
107
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$444K 0.06%
19,750
-2,500
-11% -$50.4K
MULE
108
DELISTED
MuleSoft, Inc.
MULE
$440K 0.06%
+10,000
New +$297K
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$438K 0.06%
+18,180
New +$522K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$409K 0.05%
+13,129
New +$418K
UA icon
111
Under Armour Class C
UA
$2.77B
$403K 0.05%
+28,100
New +$396K
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.63B
$382K 0.05%
23,364
-5,505
-19% -$101K
NSH
113
DELISTED
NuStar GP Holdings LLC
NSH
$347K 0.05%
+30,000
New +$427K
AMGN icon
114
Amgen
AMGN
$208B
$332K 0.04%
+1,950
New +$358K
CUK
115
DELISTED
Carnival PLC
CUK
$328K 0.04%
5,000
-4,787
-49% -$325K
PBR icon
116
Petrobras
PBR
$125B
$323K 0.04%
22,840
-77,350
-77% -$1.02M
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.62B
$313K 0.04%
+10,000
New +$345K
PNK
118
DELISTED
Pinnacle Entertainment Inc.
PNK
$302K 0.04%
+10,000
New +$313K
ORCL icon
119
Oracle
ORCL
$374B
$263K 0.04%
5,756
+1,846
+47% +$91.8K
CAFD
120
DELISTED
8point3 Energy Partners LP
CAFD
$243K 0.03%
+20,000
New +$265K
VR
121
DELISTED
Validus Hold Ltd
VR
$236K 0.03%
+3,500
New +$220K
KLDX
122
DELISTED
KLONDEX MINES LTD
KLDX
$235K 0.03%
+100,000
New +$192K
WMB icon
123
Williams Companies
WMB
$87.5B
$234K 0.03%
+9,425
New +$278K
SEE
124
DELISTED
Sealed Air
SEE
$227K 0.03%
+5,300
New +$239K
DYN
125
DELISTED
Dynegy, Inc.
DYN
$219K 0.03%
16,172
-9,434
-37% -$118K
3 4
5
6 7

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.