MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$35.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
59.44%
Holding
168
New
68
Increased
10
Reduced
14
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.68M
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
$5.3M
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

1
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.2M
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

1 Communication Services 3.31%
2 Energy 3.25%
3 Technology 3.21%
4 Consumer Discretionary 2.77%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$1.14M 0.15%
+50,000
New +$1.14M
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.14%
12,500
-7,500
-38% -$649K
VALE icon
28
Vale
VALE
$43.2B
$1.06M 0.14%
+82,530
New +$1.06M
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.02M 0.14%
+100,000
New +$1.02M
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$991K 0.13%
+30,000
New +$991K
ANDV
31
DELISTED
Andeavor
ANDV
$918K 0.12%
+7,000
New +$918K
HRG
32
DELISTED
HRG Group, Inc.
HRG
$851K 0.11%
+65,000
New +$851K
TCOM icon
33
Trip.com Group
TCOM
$46.7B
$841K 0.11%
17,667
+886
+5% +$42.2K
YUM icon
34
Yum! Brands
YUM
$40.2B
$793K 0.11%
+10,136
New +$793K
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$787K 0.11%
33,555
+15,375
+85% +$361K
IAC icon
36
IAC Inc
IAC
$2.88B
$762K 0.1%
5,000
– –
UNH icon
37
UnitedHealth
UNH
$282B
$751K 0.1%
+3,060
New +$751K
MITL
38
DELISTED
Mitel Networks Corporation
MITL
$615K 0.08%
+56,100
New +$615K
ITUB icon
39
Itaú Unibanco
ITUB
$75.9B
$614K 0.08%
+59,170
New +$614K
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
$604K 0.08%
+17,500
New +$604K
GPT
41
DELISTED
Gramercy Property Trust
GPT
$546K 0.07%
+20,000
New +$546K
LNG icon
42
Cheniere Energy
LNG
$53.1B
$508K 0.07%
7,787
-12,000
-61% -$783K
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
$488K 0.07%
+17,500
New +$488K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$451K 0.06%
+10,000
New +$451K
UAA icon
45
Under Armour
UAA
$2.17B
$450K 0.06%
+20,000
New +$450K
C icon
46
Citigroup
C
$172B
$444K 0.06%
+6,635
New +$444K
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.94B
$433K 0.06%
+7,100
New +$433K
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$422K 0.06%
12,500
+2,500
+25% +$84.4K
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
$410K 0.05%
+3,000
New +$410K
CUK icon
50
Carnival PLC
CUK
$36.6B
$404K 0.05%
7,000
+2,000
+40% +$115K
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