We are live on ! Find out more
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
NFC.U
26
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M 0.67%
+500,000
New +$5.03M
GRMN
27
CALL
Garmin
GRMN
$46.9B
$4.92M 0.66%
80,600
+10,600
+15% +$636K
UNH icon
28
PUT
UnitedHealth
UNH
$382B
$4.91M 0.66%
20,000
– –
TSLA icon
29
PUT
Tesla
TSLA
$1.24T
$4.87M 0.65%
+213,000
New +$4.33M
VALE icon
30
PUT
Vale
VALE
$62.9B
$4.62M 0.62%
360,000
+160,000
+80% +$2.18M
ZTS icon
31
PUT
Zoetis
ZTS
$31.6B
$4.26M 0.57%
50,000
– –
GRMN
32
PUT
Garmin
GRMN
$46.9B
$4.25M 0.57%
69,600
+41,100
+144% +$2.47M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$131B
$4.15M 0.55%
35,000
– –
OMAD.U
34
DELISTED
One Madison Corporation
OMAD.U
$4.07M 0.54%
402,680
-43,720
-10% -$440K
BKNG icon
35
CALL
Booking.com
BKNG
$138B
$4.05M 0.54%
50,000
+25,000
+100% +$2.11M
BKNG icon
36
PUT
Booking.com
BKNG
$138B
$4.05M 0.54%
50,000
+25,000
+100% +$2.11M
TBRGU
37
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M 0.54%
+400,000
New +$4.01M
HD icon
38
CALL
Home Depot
HD
$332B
$3.9M 0.52%
+20,000
New +$3.74M
HD icon
39
PUT
Home Depot
HD
$332B
$3.9M 0.52%
+20,000
New +$3.74M
KRE icon
40
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.81M 0.51%
+62,500
New +$3.92M
KRE icon
41
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.81M 0.51%
+62,500
New +$3.92M
AMGN icon
42
CALL
Amgen
AMGN
$203B
$3.69M 0.49%
20,000
– –
AMGN icon
43
PUT
Amgen
AMGN
$203B
$3.69M 0.49%
20,000
– –
YUM icon
44
CALL
Yum! Brands
YUM
$41B
$3.54M 0.47%
45,200
+100
+0.2% +$8.34K
YUM icon
45
PUT
Yum! Brands
YUM
$41B
$3.52M 0.47%
45,000
– –
HPK icon
46
HighPeak Energy
HPK
$967M
$3.37M 0.45%
+350,000
New +$3.37M
TCOM icon
47
PUT
Trip.com Group
TCOM
$27.5B
$3.14M 0.42%
66,000
– –
MS icon
48
CALL
Morgan Stanley
MS
$337B
$3.08M 0.41%
65,000
+35,000
+117% +$1.83M
C icon
49
PUT
Citigroup
C
$222B
$3.08M 0.41%
46,000
+31,000
+207% +$2.13M
GLW icon
50
CALL
Corning
GLW
$126B
$2.88M 0.39%
104,800
+65,000
+163% +$1.8M
1
2
3 4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.