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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
BABA icon
1
PUT
Alibaba
BABA
$276B
$179M 23.92%
965,000
+17,500
+2% +$3.34M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$19.6M 2.62%
+456,500
New +$21.3M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$19.4M 2.59%
+451,700
New +$21.1M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$16.6M 2.21%
358,000
+104,000
+41% +$4.72M
SFL icon
5
PUT
SFL Corp
SFL
$1.48B
$12.9M 1.73%
+866,200
New +$12.7M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$130B
$10.1M 1.35%
85,000
+50,000
+143% +$6.19M
PFE icon
7
CALL
Pfizer
PFE
$143B
$9.51M 1.27%
+276,148
New +$9.44M
PFE icon
8
PUT
Pfizer
PFE
$143B
$9.51M 1.27%
+276,148
New +$9.44M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$9.16M 1.22%
198,000
+4,000
+2% +$181K
GILD icon
10
PUT
Gilead Sciences
GILD
$167B
$8.43M 1.13%
119,000
– –
IBM icon
11
CALL
IBM
IBM
$200B
$8.38M 1.12%
+62,760
New +$8.75M
IBM icon
12
PUT
IBM
IBM
$200B
$8.38M 1.12%
+62,760
New +$8.75M
GT icon
13
CALL
Goodyear
GT
$2.1B
$7.34M 0.98%
+315,000
New +$8.09M
GT icon
14
PUT
Goodyear
GT
$2.1B
$7.28M 0.97%
+312,500
New +$8.03M
EA icon
15
PUT
Electronic Arts
EA
$52.4B
$6.84M 0.91%
48,500
+8,500
+21% +$1.1M
UAL icon
16
PUT
United Airlines
UAL
$37.5B
$6.69M 0.89%
96,000
+46,000
+92% +$3.2M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$6.68M 0.89%
+56,292
New +$6.97M
GILD icon
18
CALL
Gilead Sciences
GILD
$167B
$6.38M 0.85%
90,000
-25,000
-22% -$1.77M
V icon
19
PUT
Visa
V
$682B
$6.36M 0.85%
+48,000
New +$6.18M
V icon
20
CALL
Visa
V
$682B
$6.29M 0.84%
+47,500
New +$6.11M
BROGU
21
DELISTED
Twelve Seas Investment Company Units
BROGU
$6.04M 0.81%
+600,000
New +$6.04M
SFL icon
22
CALL
SFL Corp
SFL
$1.48B
$5.95M 0.79%
+397,700
New +$5.82M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.64T
$5.44M 0.73%
28,000
– –
FPAC.U
24
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M 0.71%
+519,995
New +$5.29M
TDACU
25
DELISTED
Trident Acquisitions Corp. Units
TDACU
$5.04M 0.67%
+500,000
New +$5.04M
1
2 3 4 5

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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.