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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
AKAM icon
151
PUT
Akamai
AKAM
$16.3B
$425K 0.06%
+5,800
New +$435K
PNK
152
DELISTED
Pinnacle Entertainment Inc.
PNK
$422K 0.06%
12,500
+2,500
+25% +$81.6K
JACK icon
153
PUT
Jack in the Box
JACK
$308M
$417K 0.06%
+4,900
New +$423K
FMI
154
DELISTED
Foundation Medicine, Inc.
FMI
$410K 0.05%
+3,000
New +$272K
CUK
155
DELISTED
Carnival PLC
CUK
$404K 0.05%
7,000
+2,000
+40% +$129K
NXPI icon
156
NXP Semiconductors
NXPI
$65.4B
$382K 0.05%
3,500
-4,500
-56% -$496K
ITUB icon
157
CALL
Itaú Unibanco
ITUB
$91.6B
$363K 0.05%
72,152
-164,920
-70% -$1.02M
SEE
158
DELISTED
Sealed Air
SEE
$361K 0.05%
8,493
+3,193
+60% +$140K
EBAY icon
159
eBay
EBAY
$52.1B
$335K 0.04%
+9,226
New +$359K
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$325K 0.04%
+5,000
New +$308K
KANG
161
DELISTED
iKang Healthcare Group, Inc.
KANG
$307K 0.04%
+15,000
New +$302K
Z icon
162
Zillow
Z
$7.7B
$295K 0.04%
+5,000
New +$277K
MSFT icon
163
Microsoft
MSFT
$2.92T
$287K 0.04%
+2,913
New +$282K
GILD icon
164
Gilead Sciences
GILD
$167B
$281K 0.04%
+3,968
New +$280K
HAS icon
165
CALL
Hasbro
HAS
$13.6B
$277K 0.04%
+3,000
New +$264K
TXT icon
166
Textron
TXT
$15.6B
$274K 0.04%
+4,160
New +$268K
MNST icon
167
CALL
Monster Beverage
MNST
$95.6B
$269K 0.04%
+9,400
New +$254K
MNST icon
168
PUT
Monster Beverage
MNST
$95.6B
$269K 0.04%
+9,400
New +$254K
SBUX icon
169
Starbucks
SBUX
$118B
$264K 0.04%
+5,396
New +$306K
NSH
170
DELISTED
NuStar GP Holdings LLC
NSH
$262K 0.04%
21,095
-8,905
-30% -$111K
PBR icon
171
PUT
Petrobras
PBR
$116B
$251K 0.03%
25,000
-100,000
-80% -$1.28M
JACK icon
172
CALL
Jack in the Box
JACK
$308M
$247K 0.03%
+2,900
New +$250K
KLDX
173
DELISTED
KLONDEX MINES LTD
KLDX
$231K 0.03%
100,000
– –
CLVS
174
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$227K 0.03%
+5,000
New +$243K
PACQW
175
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$224K 0.03%
+175,000
New +$227K
5 6
7
8 9

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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.