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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
GRMN
151
Garmin
GRMN
$56.7B
– –
-325
Closed -$19.9K
HD icon
152
CALL
Home Depot
HD
$331B
– –
-100
Closed -$1.9M
HD icon
153
PUT
Home Depot
HD
$331B
– –
-100
Closed -$1.9M
HSY icon
154
CALL
Hershey
HSY
$35.2B
– –
-79
Closed -$897K
HSY icon
155
PUT
Hershey
HSY
$35.2B
– –
-79
Closed -$897K
ITUB icon
156
Itaú Unibanco
ITUB
$93.2B
– –
-6,226
Closed -$46.6K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.88B
– –
-10,000
Closed -$852K
NFLX icon
158
CALL
Netflix
NFLX
$299B
– –
-1,000
Closed -$1.92M
NFLX icon
159
PUT
Netflix
NFLX
$299B
– –
-750
Closed -$1.44M
NVDA icon
160
NVIDIA
NVDA
$4.86T
– –
-36,000
Closed -$174K
NWS icon
161
News Corp Class B
NWS
$16.9B
– –
-46,921
Closed -$779K
NWSA icon
162
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+30
New +$493
QQQ icon
163
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-200
Closed -$3.12M
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
– –
-35,410
Closed -$5.51M
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-30
Closed -$467K
TSM icon
166
TSMC
TSM
$2.1T
– –
-6,290
Closed -$274K
TXN icon
167
CALL
Texas Instruments
TXN
$252B
– –
-226
Closed -$2.36M
TXN icon
168
PUT
Texas Instruments
TXN
$252B
– –
-226
Closed -$2.36M
WBD icon
169
PUT
Warner Bros
WBD
$65.9B
– –
-100
Closed -$224K
WDC icon
170
PUT
Western Digital
WDC
$188B
– –
-1,148
Closed -$6.9M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-72,009
Closed -$2.01M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-35,500
Closed -$2.02M
XLY icon
173
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,400
Closed -$11.8M
XLY icon
174
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,400
Closed -$11.8M
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,236
Closed -$809K
4 5 6
7
8

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FLAM
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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.