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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
VMW
176
CALL
DELISTED
VMware, Inc
VMW
– –
-120
Closed -$1.5M
VMW
177
PUT
DELISTED
VMware, Inc
VMW
– –
-120
Closed -$1.5M
DISCK
178
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-120
Closed -$254K
KBLMW
179
CALL
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$33.8M
CMSSU
180
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-350,000
Closed -$3.49M
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$341K
SIGM
182
DELISTED
Sigma Designs Inc
SIGM
– –
-50,000
Closed -$348K
CCC
183
DELISTED
Calgon Carbon Corp
CCC
– –
-25,000
Closed -$533K
CPN
184
DELISTED
Calpine Corporation
CPN
– –
-90,000
Closed -$1.36M
SNI
185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,730
Closed -$745K
RGC
186
DELISTED
Regal Entertainment Group
RGC
– –
-20,000
Closed -$460K
GNCMA
187
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,000
Closed -$117K
DEL
188
DELISTED
Deltic Timber
DEL
– –
-1,500
Closed -$137K
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-13,976
Closed -$788K
AAAP
190
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-12,500
Closed -$1.02M
RXDX
191
DELISTED
Ignyta, Inc.
RXDX
– –
-15,000
Closed -$401K
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,100
Closed -$485K
BSFT
193
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-50
Closed -$275K
BV
194
DELISTED
Bazaarvoice, Inc.
BV
– –
-122,255
Closed -$666K
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.