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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
MS icon
201
Morgan Stanley
MS
$333B
$76K 0.01%
+1,607
New +$84K
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74K 0.01%
+1,500
New +$58.6K
BATRA icon
203
Atlanta Braves Holdings Series A
BATRA
$3.53B
$73K 0.01%
2,823
-277
-9% -$6.65K
XRX icon
204
Xerox
XRX
$360M
$65K 0.01%
+2,700
New +$76.3K
LTN.RT
205
DELISTED
Union Acquisition Corp.
LTN.RT
$62K 0.01%
+194,500
New +$62.2K
ISRG icon
206
Intuitive Surgical
ISRG
$130B
$58K 0.01%
+363
New +$55.4K
GWW icon
207
W.W. Grainger
GWW
$66B
$53K 0.01%
+172
New +$51.4K
HAS icon
208
Hasbro
HAS
$13.6B
$50K 0.01%
+546
New +$48K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K 0.01%
+1,000
New +$39.5K
CMSSW
210
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$40K 0.01%
100,000
– –
BKNG icon
211
Booking.com
BKNG
$154B
$39K 0.01%
475
-25
-5% -$2.11K
CNC icon
212
Centene
CNC
$31.6B
$24K ﹤0.01%
+388
New +$22.4K
ZTS icon
213
CALL
Zoetis
ZTS
$32.5B
$17K ﹤0.01%
200
-24,800
-99% -$2.09M
KBLMR
214
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
34,860
– –
BNY
215
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
+200
New +$11K
AMGN icon
216
Amgen
AMGN
$212B
– –
-1,950
Closed -$345K
BIOX icon
217
Bioceres Crop Solutions
BIOX
$20.6M
– –
-250,000
Closed -$2.56M
CRM icon
218
Salesforce
CRM
$149B
– –
-15,891
Closed -$1.85M
CRM icon
219
PUT
Salesforce
CRM
$149B
– –
-40,000
Closed -$4.65M
EEM icon
220
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-87,400
Closed -$4.22M
EEM icon
221
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-32,200
Closed -$1.55M
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-23,510
Closed -$1.05M
GE icon
223
GE Aerospace
GE
$377B
– –
-3,130
Closed -$202K
GLW icon
224
Corning
GLW
$108B
– –
-7,782
Closed -$215K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-42,400
Closed -$2.31M
7 8
9
10 11

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FLAM
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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.