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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
+1.58%
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
+$564K
Cap. Flow
+$117M
Cap. Flow %
15.62%
Top 10 Hldgs %
45.23%
Holding
269
New
123
Increased
31
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.97M
2
BROGU
Twelve Seas Investment Company Units
BROGU
+$6.04M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$5.29M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$5.03M

Top Sells

Rank Stock Value
1
BIOX icon
Bioceres Crop Solutions
BIOX
+$2.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
3
MON
Monsanto Co
MON
+$2.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Energy 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.59B
– –
-10,000
Closed -$313K
LVS icon
227
Las Vegas Sands
LVS
$32.2B
– –
-2,425
Closed -$185K
NWSA icon
228
News Corp Class A
NWSA
$15.6B
– –
-30
Closed –
ORCL icon
229
CALL
Oracle
ORCL
$339B
– –
-10,000
Closed -$458K
ORCL icon
230
Oracle
ORCL
$339B
– –
-5,756
Closed -$263K
ORCL icon
231
PUT
Oracle
ORCL
$339B
– –
-10,000
Closed -$458K
TLT icon
232
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-50,000
Closed -$6.09M
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13,500
Closed -$1.65M
TLT icon
234
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-50,000
Closed -$6.09M
UA icon
235
Under Armour Class C
UA
$2.95B
– –
-28,100
Closed -$403K
WMB icon
236
CALL
Williams Companies
WMB
$85.8B
– –
-65,100
Closed -$1.62M
WMB icon
237
Williams Companies
WMB
$85.8B
– –
-9,425
Closed -$234K
WMB icon
238
PUT
Williams Companies
WMB
$85.8B
– –
-65,100
Closed -$1.62M
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,129
Closed -$409K
ETFC
240
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,000
Closed -$1.72M
ETFC
241
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
Closed -$1.66M
CAFD
242
DELISTED
8point3 Energy Partners LP
CAFD
– –
-20,000
Closed -$243K
TWX
243
DELISTED
Time Warner Inc
TWX
– –
-7,500
Closed -$709K
GNRT
244
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-35,000
Closed -$198K
MON
245
DELISTED
Monsanto Co
MON
– –
-18,000
Closed -$2.1M
OA
246
DELISTED
Orbital ATK, Inc.
OA
– –
-8,750
Closed -$1.16M
BGC
247
DELISTED
General Cable Corporation
BGC
– –
-28,700
Closed -$850K
HDNG
248
DELISTED
Hardinge Inc
HDNG
– –
-25,000
Closed -$458K
CHUBA
249
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-25,000
Closed -$563K
CHUBK
250
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-19,750
Closed -$444K
7 8 9
10
11

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FLAM
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NOSC
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RIM
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Mint Tower Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mint Tower Capital Management held 269 positions worth $748M, up 0.08% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mint Tower Capital Management deployed $117M of net new capital in Q2 2018, opening 123 new positions and adding to 31 existing holdings. Its largest new stake was SPDR Gold Trust: 56,292 shares worth $6.68M.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, down from 1.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant, an estimated $1.1M trimmed.

  • Mint Tower Capital Management's largest Q2 2018 buy was SPDR Gold Trust: 56,292 shares worth $6.68M.
  • Mint Tower Capital Management added most to Validus Hold Ltd in Q2 2018, an estimated $1.58M increase.
  • Mint Tower Capital Management's biggest Q2 2018 reduction was Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant, cutting an estimated $1.1M.
  • Mint Tower Capital Management fully exited Bioceres Crop Solutions in Q2 2018, selling an estimated $2.56M.
  • Mint Tower Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2018.
  • Mint Tower Capital Management opened 123 new positions and closed 45 in Q2 2018.
  • Mint Tower Capital Management's portfolio value rose 0.08% quarter-over-quarter to $748M.

Based on Mint Tower Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.