MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.21%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$751M
AUM Growth
+$143M
Cap. Flow
-$526M
Cap. Flow %
-70.12%
Top 10 Hldgs %
82.63%
Holding
366
New
128
Increased
21
Reduced
35
Closed
97
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUD
326
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-110,000
Closed -$836K
MR
327
DELISTED
Montage Resources Corporation Common Stock
MR
-686
Closed -$3K
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
-32,701
Closed -$999K
KBLMR
329
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
-34,860
Closed -$7K
KBLMW
330
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
-34,860
Closed -$8K
JCAP
331
DELISTED
Jernigan Capital, Inc.
JCAP
-84,049
Closed -$1.44M
BITA
332
DELISTED
Bitauto Holdings Limited
BITA
-48,110
Closed -$758K
HCCOU
333
DELISTED
Healthcare Merger Corp. Units
HCCOU
-100,000
Closed -$1.08M
ADSW
334
DELISTED
Advanced Disposal Services, Inc.
ADSW
-3,592
Closed -$109K
LVGO
335
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-5,434
Closed -$722K
DPHCW
336
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
-7,500
Closed -$80K