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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
BNY
76
PUT
Bank of New York Mellon
BNY
$106B
$1.89M 0.25%
+35,000
New +$1.93M
GT icon
77
Goodyear
GT
$2.12B
$1.88M 0.25%
+80,652
New +$2.07M
VR
78
DELISTED
Validus Hold Ltd
VR
$1.81M 0.24%
26,800
+23,300
+666% +$1.58M
HAL icon
79
PUT
Halliburton
HAL
$26.1B
$1.8M 0.24%
+40,000
New +$1.99M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.23%
+39,200
New +$1.81M
PSX icon
81
PUT
Phillips 66
PSX
$82.5B
$1.69M 0.23%
15,000
-15,000
-50% -$1.69M
VLO icon
82
CALL
Valero Energy
VLO
$88.7B
$1.66M 0.22%
15,000
– –
VLO icon
83
PUT
Valero Energy
VLO
$88.7B
$1.66M 0.22%
15,000
– –
TXT icon
84
CALL
Textron
TXT
$15.6B
$1.65M 0.22%
+25,000
New +$1.61M
TXT icon
85
PUT
Textron
TXT
$15.6B
$1.65M 0.22%
+25,000
New +$1.61M
LNG icon
86
PUT
Cheniere Energy
LNG
$52.8B
$1.64M 0.22%
25,100
-24,900
-50% -$1.53M
LVS icon
87
PUT
Las Vegas Sands
LVS
$32B
$1.6M 0.21%
21,000
-19,600
-48% -$1.5M
EAGLU
88
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.54M 0.21%
151,000
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$63.8B
$1.5M 0.2%
29,238
– –
SEE
90
CALL
DELISTED
Sealed Air
SEE
$1.49M 0.2%
35,000
– –
SEE
91
PUT
DELISTED
Sealed Air
SEE
$1.49M 0.2%
35,000
– –
AET
92
DELISTED
Aetna Inc
AET
$1.47M 0.2%
+8,000
New +$1.43M
CCL icon
93
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.43M 0.19%
25,000
-25,000
-50% -$1.59M
ZTS icon
94
Zoetis
ZTS
$32.5B
$1.42M 0.19%
16,631
+10,820
+186% +$913K
RSPP
95
DELISTED
RSP Permian, Inc.
RSPP
$1.32M 0.18%
+30,000
New +$1.35M
ITUB icon
96
PUT
Itaú Unibanco
ITUB
$91.6B
$1.19M 0.16%
237,072
– –
TSM icon
97
PUT
TSMC
TSM
$2.03T
$1.17M 0.16%
31,900
– –
PAY
98
DELISTED
Verifone Systems Inc
PAY
$1.14M 0.15%
+50,000
New +$1.11M
EBAY icon
99
CALL
eBay
EBAY
$52.1B
$1.09M 0.15%
+30,000
New +$1.17M
CAVM
100
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.14%
12,500
-7,500
-38% -$601K
2 3
4
5 6

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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.