MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.4%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$11.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
84.19%
Holding
136
New
40
Increased
11
Reduced
11
Closed
31

Top Buys

1
OMAD.U
One Madison Corporation
OMAD.U
$4.46M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.09M
3
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
4
EA icon
Electronic Arts
EA
$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M
5
AMZN icon
Amazon
AMZN
$1.52M

Sector Composition

1 Technology 3.35%
2 Communication Services 2.65%
3 Materials 1.36%
4 Industrials 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC
26
DELISTED
General Cable Corporation
BGC
$850K 0.11%
+28,700
New +$850K
IAC icon
27
IAC Inc
IAC
$2.94B
$782K 0.1%
5,000
– –
TCOM icon
28
Trip.com Group
TCOM
$48.2B
$782K 0.1%
16,781
-7,901
-32% -$368K
TWX
29
DELISTED
Time Warner Inc
TWX
$709K 0.09%
7,500
+2,500
+50% +$236K
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$650K 0.09%
16,056
– –
CHUBA
31
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$563K 0.08%
+25,000
New +$563K
STB
32
DELISTED
Student Transportation Inc
STB
$562K 0.08%
+75,000
New +$562K
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$517K 0.07%
10,950
+7,950
+265% +$375K
BUFF
34
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$498K 0.07%
+12,500
New +$498K
ZTS icon
35
Zoetis
ZTS
$69.3B
$485K 0.06%
+5,811
New +$485K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$461K 0.06%
+32,001
New +$461K
HDNG
37
DELISTED
Hardinge Inc
HDNG
$458K 0.06%
+25,000
New +$458K
CHUBK
38
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$444K 0.06%
19,750
-2,500
-11% -$56.2K
MULE
39
DELISTED
MuleSoft, Inc.
MULE
$440K 0.06%
+10,000
New +$440K
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$438K 0.06%
+18,180
New +$438K
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$409K 0.05%
+10,000
New +$409K
UA icon
42
Under Armour Class C
UA
$2.11B
$403K 0.05%
+28,100
New +$403K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.65B
$382K 0.05%
20,000
-4,712
-19% -$90K
NSH
44
DELISTED
NuStar GP Holdings LLC
NSH
$347K 0.05%
+30,000
New +$347K
AMGN icon
45
Amgen
AMGN
$155B
$332K 0.04%
+1,950
New +$332K
CUK icon
46
Carnival PLC
CUK
$38.2B
$328K 0.04%
5,000
-4,787
-49% -$314K
PBR icon
47
Petrobras
PBR
$79.9B
$323K 0.04%
22,840
-77,350
-77% -$1.09M
LBTYA icon
48
Liberty Global Class A
LBTYA
$4B
$313K 0.04%
+10,000
New +$313K
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
$302K 0.04%
+10,000
New +$302K
ORCL icon
50
Oracle
ORCL
$635B
$263K 0.04%
5,756
+1,846
+47% +$84.3K
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