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
KSU
51
PUT
DELISTED
Kansas City Southern
KSU
$2.79M 0.37%
26,300
-5,700
-18% -$620K
UAL icon
52
United Airlines
UAL
$38.9B
$2.78M 0.37%
39,805
+18,405
+86% +$1.28M
GLW icon
53
PUT
Corning
GLW
$101B
$2.71M 0.36%
98,500
+50,700
+106% +$1.4M
AAPL icon
54
Apple
AAPL
$4.98T
$2.7M 0.36%
58,360
+24,100
+70% +$1.09M
C icon
55
CALL
Citigroup
C
$221B
$2.68M 0.36%
40,000
+25,000
+167% +$1.72M
EA icon
56
Electronic Arts
EA
$52.5B
$2.64M 0.35%
18,750
+200
+1% +$26K
MS icon
57
PUT
Morgan Stanley
MS
$331B
$2.61M 0.35%
55,000
+25,000
+83% +$1.31M
VALE icon
58
CALL
Vale
VALE
$62.3B
$2.56M 0.34%
200,100
+100
+0.1% +$1.37K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.53M 0.34%
+49,050
New +$2.49M
CCL icon
60
CALL
Carnival Corporation Ltd
CCL
$38B
$2.49M 0.33%
43,500
-6,500
-13% -$412K
HAL icon
61
CALL
Halliburton
HAL
$26.6B
$2.48M 0.33%
+55,000
New +$2.74M
PSX icon
62
CALL
Phillips 66
PSX
$83.3B
$2.47M 0.33%
22,000
-13,000
-37% -$1.46M
UNH icon
63
CALL
UnitedHealth
UNH
$382B
$2.45M 0.33%
10,000
-10,000
-50% -$2.4M
KSU
64
CALL
DELISTED
Kansas City Southern
KSU
$2.35M 0.31%
22,200
-5,800
-21% -$631K
LVS icon
65
CALL
Las Vegas Sands
LVS
$31.9B
$2.29M 0.31%
30,000
+4,300
+17% +$328K
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
$2.26M 0.3%
40,000
– –
GOOGL icon
67
PUT
Alphabet (Google) Class A
GOOGL
$4.03T
$2.26M 0.3%
40,000
– –
LHC.U
68
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.27%
199,900
-109,410
-35% -$1.1M
RWGE.U
69
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.03M 0.27%
200,000
– –
HYACU
70
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.02M 0.27%
200,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$2.01M 0.27%
10,354
-435
-4% -$78.6K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.26%
77,682
-21,335
-22% -$476K
SBUX icon
73
CALL
Starbucks
SBUX
$119B
$1.95M 0.26%
40,000
-81,800
-67% -$4.64M
SBUX icon
74
PUT
Starbucks
SBUX
$119B
$1.95M 0.26%
40,000
-81,800
-67% -$4.64M
BNY
75
CALL
Bank of New York Mellon
BNY
$106B
$1.89M 0.25%
+35,000
New +$1.93M
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
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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 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.