MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.5%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
-$259M
Cap. Flow %
-76.29%
Top 10 Hldgs %
88.24%
Holding
126
New
42
Increased
11
Reduced
4
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
3
CRM icon
Salesforce
CRM
$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.24M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$2.16M
2
RICE
Rice Energy Inc.
RICE
$2.03M
3
VWR
VWR Corporation
VWR
$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.39M

Sector Composition

1 Communication Services 3.05%
2 Technology 2%
3 Consumer Discretionary 1.15%
4 Healthcare 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
26
Carnival PLC
CUK
$37.8B
$649K 0.1%
+9,787
New +$649K
IAC icon
27
IAC Inc
IAC
$2.87B
$611K 0.09%
27,977
+4,001
+17% +$87.4K
CCC
28
DELISTED
Calgon Carbon Corp
CCC
$533K 0.08%
+25,000
New +$533K
OA
29
DELISTED
Orbital ATK, Inc.
OA
$493K 0.07%
+3,750
New +$493K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.62B
$492K 0.07%
26,244
+15,624
+147% +$293K
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$485K 0.07%
+3,100
New +$485K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$460K 0.07%
+20,000
New +$460K
CHUBK
33
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$458K 0.07%
22,250
-3,400
-13% -$70K
TWX
34
DELISTED
Time Warner Inc
TWX
$457K 0.07%
5,000
-4,800
-49% -$439K
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
$429K 0.06%
+13,693
New +$429K
RXDX
36
DELISTED
Ignyta, Inc.
RXDX
$401K 0.06%
+15,000
New +$401K
GGP
37
DELISTED
GGP Inc.
GGP
$351K 0.05%
+15,000
New +$351K
SIGM
38
DELISTED
Sigma Designs Inc
SIGM
$348K 0.05%
+50,000
New +$348K
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$344K 0.05%
+4,100
New +$344K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$341K 0.05%
+10,000
New +$341K
ETHZ
41
ETHZilla Corporation Common Stock
ETHZ
$388M
$338K 0.05%
+92
New +$338K
DYN
42
DELISTED
Dynegy, Inc.
DYN
$303K 0.05%
+25,606
New +$303K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$300K 0.04%
14,167
+3,567
+34% +$75.5K
GILD icon
44
Gilead Sciences
GILD
$141B
$249K 0.04%
+3,470
New +$249K
TSM icon
45
TSMC
TSM
$1.21T
$249K 0.04%
+6,290
New +$249K
ORCL icon
46
Oracle
ORCL
$623B
$185K 0.03%
+3,910
New +$185K
AIG icon
47
American International
AIG
$45.1B
$183K 0.03%
+3,065
New +$183K
NVDA icon
48
NVIDIA
NVDA
$4.17T
$174K 0.03%
36,000
– –
LVS icon
49
Las Vegas Sands
LVS
$37.9B
$153K 0.02%
+2,200
New +$153K
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.52B
$139K 0.02%
3,000
-30,000
-91% -$1.39M
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