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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
BMY icon
126
CALL
Bristol-Myers Squibb
BMY
$130B
$692K 0.09%
+12,500
New +$675K
BMY icon
127
PUT
Bristol-Myers Squibb
BMY
$130B
$692K 0.09%
+12,500
New +$675K
CNC icon
128
CALL
Centene
CNC
$30.9B
$678K 0.09%
+11,000
New +$634K
GWW icon
129
CALL
W.W. Grainger
GWW
$64.9B
$678K 0.09%
+2,200
New +$657K
ICE icon
130
CALL
Intercontinental Exchange
ICE
$87.6B
$669K 0.09%
+9,100
New +$663K
ICE icon
131
PUT
Intercontinental Exchange
ICE
$87.6B
$669K 0.09%
+9,100
New +$663K
GWW icon
132
PUT
W.W. Grainger
GWW
$64.9B
$617K 0.08%
+2,000
New +$598K
MITL
133
DELISTED
Mitel Networks Corporation
MITL
$615K 0.08%
+56,100
New +$601K
ITUB icon
134
Itaú Unibanco
ITUB
$91.2B
$614K 0.08%
+121,979
New +$758K
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
$604K 0.08%
+17,500
New +$604K
GPT
136
DELISTED
Gramercy Property Trust
GPT
$546K 0.07%
+20,000
New +$512K
DIS icon
137
CALL
Walt Disney
DIS
$172B
$545K 0.07%
5,200
-39,800
-88% -$4.07M
XRX icon
138
CALL
Xerox
XRX
$364M
$540K 0.07%
+22,500
New +$636K
XRX icon
139
PUT
Xerox
XRX
$364M
$540K 0.07%
+22,500
New +$636K
DIS icon
140
PUT
Walt Disney
DIS
$172B
$524K 0.07%
5,000
-40,000
-89% -$4.09M
AKAM icon
141
CALL
Akamai
AKAM
$16.1B
$513K 0.07%
+7,000
New +$525K
LNG icon
142
Cheniere Energy
LNG
$54B
$508K 0.07%
7,787
-12,000
-61% -$739K
CTSH icon
143
CALL
Cognizant
CTSH
$26.8B
$506K 0.07%
+6,400
New +$503K
CTSH icon
144
PUT
Cognizant
CTSH
$26.8B
$506K 0.07%
+6,400
New +$503K
NXTM
145
DELISTED
NxStage Medical Inc.
NXTM
$488K 0.07%
+17,500
New +$469K
HAS icon
146
PUT
Hasbro
HAS
$13.6B
$462K 0.06%
+5,000
New +$439K
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$451K 0.06%
+13,841
New +$439K
UAA icon
148
Under Armour
UAA
$3.06B
$450K 0.06%
+20,000
New +$395K
C icon
149
Citigroup
C
$216B
$444K 0.06%
+6,635
New +$457K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$433K 0.06%
+7,100
New +$445K
4 5
6
7 8

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AIM
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FLAM
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C
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CT
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SL
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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.