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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
GLW icon
126
Corning
GLW
$119B
$217K 0.03%
+7,782
New +$240K
GE icon
127
GE Aerospace
GE
$374B
$202K 0.03%
+3,130
New +$232K
GNRT
128
DELISTED
Gener8 Maritime, Inc.
GNRT
$198K 0.03%
+35,000
New +$208K
LVS icon
129
Las Vegas Sands
LVS
$31.7B
$174K 0.02%
2,425
+225
+10% +$16.5K
AMZN icon
130
PUT
Amazon
AMZN
$2.92T
$145K 0.02%
2,000
+1,100
+122% +$78.7K
GGP
131
DELISTED
GGP Inc.
GGP
$102K 0.01%
5,000
-10,000
-67% -$221K
BATRA icon
132
Atlanta Braves Holdings Series A
BATRA
$3.49B
$70K 0.01%
3,100
– –
FOGO
133
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$67K 0.01%
+4,257
New +$60.8K
BKNG icon
134
Booking.com
BKNG
$149B
$42K 0.01%
+500
New +$39.3K
CMSSW
135
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$35K ﹤0.01%
+100,000
New +$27.5K
KBLMR
136
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$12K ﹤0.01%
34,860
– –
AIG icon
137
CALL
American International
AIG
$41.7B
– –
-300
Closed -$1.79M
AIG icon
138
American International
AIG
$41.7B
– –
-3,065
Closed -$183K
AIG icon
139
PUT
American International
AIG
$41.7B
– –
-350
Closed -$2.08M
AMZN icon
140
Amazon
AMZN
$2.92T
– –
-25,960
Closed -$1.86M
FRMM
141
Forum Markets
FRMM
$68.2M
– –
-9
Closed -$338K
BNY
142
CALL
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$1.08M
BNY
143
PUT
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$1.08M
CSCO icon
144
CALL
Cisco
CSCO
$457B
– –
-400
Closed -$1.53M
CSCO icon
145
PUT
Cisco
CSCO
$457B
– –
-400
Closed -$1.53M
DELL icon
146
Dell
DELL
$262B
– –
-31,100
Closed -$709K
FLEX icon
147
Flex
FLEX
$41.7B
– –
-1,320
Closed -$18K
FLEX icon
148
PUT
Flex
FLEX
$41.7B
– –
-40
Closed -$54K
FWONA icon
149
Liberty Media Series A
FWONA
$22.5B
– –
-13,693
Closed -$429K
GILD icon
150
Gilead Sciences
GILD
$162B
– –
-3,470
Closed -$276K
4 5
6
7 8

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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.