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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
TSRO
176
CALL
DELISTED
TESARO, Inc.
TSRO
$222K 0.03%
+5,000
New +$243K
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
$220K 0.03%
+5,000
New +$205K
TSM icon
178
TSMC
TSM
$2.03T
$218K 0.03%
+5,965
New +$236K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.27B
$193K 0.03%
4,500
-6,450
-59% -$301K
GNW icon
180
Genworth Financial
GNW
$3.85B
$180K 0.02%
+40,000
New +$138K
EGC
181
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$177K 0.02%
+20,000
New +$136K
PBR icon
182
Petrobras
PBR
$116B
$163K 0.02%
16,240
-6,600
-29% -$84.5K
DAL icon
183
Delta Air Lines
DAL
$58.8B
$159K 0.02%
+3,210
New +$171K
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.65B
$155K 0.02%
9,346
-14,018
-60% -$245K
UPBD icon
185
Upbound Group
UPBD
$1.26B
$147K 0.02%
+10,000
New +$108K
KSU
186
DELISTED
Kansas City Southern
KSU
$146K 0.02%
+1,376
New +$150K
AFSI
187
DELISTED
AmTrust Financial Services, Inc.
AFSI
$146K 0.02%
+10,000
New +$135K
KLXI
188
DELISTED
KLX Inc.
KLXI
$144K 0.02%
+2,372
New +$145K
HD icon
189
Home Depot
HD
$343B
$137K 0.02%
+700
New +$131K
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$137K 0.02%
+4,000
New +$129K
PERY
191
DELISTED
Perry Ellis International Inc
PERY
$136K 0.02%
+5,000
New +$134K
EHIC
192
DELISTED
eHi Car Services Limited
EHIC
$130K 0.02%
+10,000
New +$132K
PHH
193
DELISTED
PHH Corporation
PHH
$124K 0.02%
+11,394
New +$122K
GM icon
194
General Motors
GM
$81.7B
$121K 0.02%
+3,062
New +$121K
COTV
195
DELISTED
Cotiviti Holdings, Inc.
COTV
$114K 0.02%
+2,580
New +$93.6K
VLO icon
196
Valero Energy
VLO
$88.7B
$103K 0.01%
+928
New +$104K
GGP
197
DELISTED
GGP Inc.
GGP
$102K 0.01%
5,000
– –
CTSH icon
198
Cognizant
CTSH
$23.8B
$97K 0.01%
+1,230
New +$96.7K
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$96K 0.01%
2,500
-13,556
-84% -$514K
LTN.WS
200
DELISTED
Union Acquisition Corp.
LTN.WS
$88K 0.01%
+250,000
New +$82.5K
6 7
8
9 10

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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.