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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$440M
AUM Growth
+$141M
Cap. Flow
-$288M
Cap. Flow %
-65.51%
Top 10 Hldgs %
83.93%
Holding
24
New
8
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
PUT
Western Digital
WDC
$159B
$7.73M 1.76%
+114,836
New +$6.6M
BABA icon
2
PUT
Alibaba
BABA
$278B
$5.78M 1.31%
+50,000
New +$5.09M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$5.59M 1.27%
2,052,000
-6,199,160
-75% -$16.5M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$881K 0.2%
+10,000
New +$873K
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$881K 0.2%
+10,000
New +$873K
AMZN icon
6
CALL
Amazon
AMZN
$2.79T
$463K 0.11%
+10,000
New +$417K
AMZN icon
7
PUT
Amazon
AMZN
$2.79T
$463K 0.11%
+10,000
New +$417K
GMLP
8
CALL
DELISTED
Golar LNG Partners LP
GMLP
$456K 0.1%
+20,000
New +$461K
GMLP
9
PUT
DELISTED
Golar LNG Partners LP
GMLP
$456K 0.1%
+20,000
New +$461K

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TIM
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JPMIA
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CWP
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Mint Tower Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mint Tower Capital Management held 24 positions worth $440M, up 47% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mint Tower Capital Management withdrew a net $288M in Q1 2017, reducing 1 holding. Its largest reduction was NVIDIA, cutting an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 93% a quarter earlier, followed by Technology.

  • Mint Tower Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $16.5M.
  • Mint Tower Capital Management's ten largest holdings make up 84% of its $440M portfolio in Q1 2017.
  • Mint Tower Capital Management opened 8 new positions and closed 0 in Q1 2017.
  • Mint Tower Capital Management's portfolio value rose 47% quarter-over-quarter to $440M.

Based on Mint Tower Capital Management's 13F filing for Q1 2017, filed 8 May 2017.