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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
BABA icon
1
PUT
Alibaba
BABA
$276B
$174M 23.25%
947,500
+939,525
+11,781% +$177M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$10.7M 1.42%
+254,000
New +$10.9M
GILD icon
3
PUT
Gilead Sciences
GILD
$167B
$8.97M 1.2%
119,000
+118,785
+55,249% +$9.44M
GILD icon
4
CALL
Gilead Sciences
GILD
$167B
$8.67M 1.16%
115,000
+114,825
+65,614% +$9.13M
AAPL icon
5
CALL
Apple
AAPL
$4.9T
$8.14M 1.09%
+194,000
New +$8.35M
SBUX icon
6
CALL
Starbucks
SBUX
$120B
$7.05M 0.94%
+121,800
New +$7.04M
SBUX icon
7
PUT
Starbucks
SBUX
$120B
$7.05M 0.94%
+121,800
New +$7.04M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.09M 0.82%
50,000
+49,500
+9,900% +$5.98M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.09M 0.82%
50,000
+49,500
+9,900% +$5.98M
EA icon
10
PUT
Electronic Arts
EA
$52.4B
$4.85M 0.65%
+40,000
New +$4.85M
CRM icon
11
PUT
Salesforce
CRM
$140B
$4.65M 0.62%
40,000
+39,460
+7,307% +$4.53M
DIS icon
12
CALL
Walt Disney
DIS
$170B
$4.52M 0.6%
45,000
+44,835
+27,173% +$4.76M
DIS icon
13
PUT
Walt Disney
DIS
$170B
$4.52M 0.6%
45,000
+44,850
+29,900% +$4.77M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.64T
$4.47M 0.6%
28,000
+27,720
+9,900% +$4.98M
OMAD.U
15
DELISTED
One Madison Corporation
OMAD.U
$4.46M 0.6%
+446,400
New +$4.45M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$4.4M 0.59%
+35,000
New +$4.41M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$130B
$4.4M 0.59%
+35,000
New +$4.41M
UNH icon
18
CALL
UnitedHealth
UNH
$387B
$4.28M 0.57%
+20,000
New +$4.57M
UNH icon
19
PUT
UnitedHealth
UNH
$387B
$4.28M 0.57%
+20,000
New +$4.57M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.22M 0.56%
87,400
+85,800
+5,363% +$4.21M
ZTS icon
21
PUT
Zoetis
ZTS
$32.1B
$4.18M 0.56%
50,000
+49,750
+19,900% +$3.92M
GRMN
22
CALL
Garmin
GRMN
$48.1B
$4.13M 0.55%
70,000
+69,700
+23,233% +$4.27M
YUM icon
23
CALL
Yum! Brands
YUM
$40.8B
$3.84M 0.51%
+45,100
New +$3.7M
YUM icon
24
PUT
Yum! Brands
YUM
$40.8B
$3.83M 0.51%
+45,000
New +$3.69M
KSU
25
PUT
DELISTED
Kansas City Southern
KSU
$3.52M 0.47%
+32,000
New +$3.47M
1
2 3 4 5

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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.