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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
TSM icon
101
CALL
TSMC
TSM
$2.03T
$1.07M 0.14%
29,400
– –
VALE icon
102
Vale
VALE
$62.6B
$1.06M 0.14%
+82,530
New +$1.13M
GSAH.U
103
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.02M 0.14%
+100,000
New +$1.02M
AMZN icon
104
PUT
Amazon
AMZN
$2.48T
$1.02M 0.14%
12,000
+10,000
+500% +$794K
DAL icon
105
CALL
Delta Air Lines
DAL
$58.8B
$991K 0.13%
20,000
– –
DAL icon
106
PUT
Delta Air Lines
DAL
$58.8B
$991K 0.13%
20,000
– –
ILG
107
DELISTED
ILG, Inc Common Stock
ILG
$991K 0.13%
+30,000
New +$1M
MSFT icon
108
CALL
Microsoft
MSFT
$2.92T
$986K 0.13%
+10,000
New +$969K
MSFT icon
109
PUT
Microsoft
MSFT
$2.92T
$986K 0.13%
+10,000
New +$969K
UAL icon
110
CALL
United Airlines
UAL
$40.2B
$955K 0.13%
+13,700
New +$952K
ANDV
111
DELISTED
Andeavor
ANDV
$918K 0.12%
+7,000
New +$922K
EBAY icon
112
PUT
eBay
EBAY
$52.1B
$907K 0.12%
+25,000
New +$973K
CNC icon
113
PUT
Centene
CNC
$31.6B
$862K 0.12%
+14,000
New +$807K
HRG
114
DELISTED
HRG Group, Inc.
HRG
$851K 0.11%
+65,000
New +$868K
AMZN icon
115
CALL
Amazon
AMZN
$2.48T
$850K 0.11%
+10,000
New +$794K
TCOM icon
116
Trip.com Group
TCOM
$28.5B
$841K 0.11%
17,667
+886
+5% +$40K
ISRG icon
117
PUT
Intuitive Surgical
ISRG
$130B
$813K 0.11%
+5,100
New +$778K
YUM icon
118
Yum! Brands
YUM
$41.4B
$793K 0.11%
+10,136
New +$846K
GM icon
119
CALL
General Motors
GM
$81.7B
$788K 0.11%
+20,000
New +$787K
GM icon
120
PUT
General Motors
GM
$81.7B
$788K 0.11%
+20,000
New +$787K
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$787K 0.11%
33,555
+15,375
+85% +$357K
PPLI
122
People Inc
PPLI
$3.13B
$762K 0.1%
27,977
– –
TCOM icon
123
CALL
Trip.com Group
TCOM
$28.5B
$762K 0.1%
16,000
– –
UNH icon
124
UnitedHealth
UNH
$389B
$751K 0.1%
+3,060
New +$735K
ISRG icon
125
CALL
Intuitive Surgical
ISRG
$130B
$718K 0.1%
+4,500
New +$686K
3 4
5
6 7

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FLAM
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CT
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JAFL
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NOSC
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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.