MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$1.64M 0.2%
+18,651
New +$1.64M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.59M 0.2%
+47,110
New +$1.59M
EAGLU
28
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.57M 0.19%
151,000
TCOM icon
29
Trip.com Group
TCOM
$46.6B
$1.51M 0.19%
40,541
+22,874
+129% +$850K
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.43M 0.18%
42,432
+29,932
+239% +$1.01M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.17%
25,300
-23,750
-48% -$1.28M
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
$1.32M 0.16%
20,402
+15,402
+308% +$998K
CUK icon
33
Carnival PLC
CUK
$37.6B
$1.22M 0.15%
19,332
+12,332
+176% +$778K
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$1.13M 0.14%
+35,000
New +$1.13M
DNB
35
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.13%
+7,500
New +$1.07M
GLACU
36
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.03M 0.13%
+100,000
New +$1.03M
TOTAU
37
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.02M 0.13%
+97,900
New +$1.02M
COBZ
38
DELISTED
CoBiz Financial,Inc
COBZ
$996K 0.12%
+44,999
New +$996K
VRT icon
39
Vertiv
VRT
$48B
$975K 0.12%
+100,000
New +$975K
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
$966K 0.12%
+15,000
New +$966K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$900K 0.11%
+27,600
New +$900K
USG
42
DELISTED
Usg
USG
$866K 0.11%
+20,000
New +$866K
EGN
43
DELISTED
Energen
EGN
$859K 0.11%
+9,963
New +$859K
WEB
44
DELISTED
Web.com Group, Inc.
WEB
$792K 0.1%
+28,402
New +$792K
CVG
45
DELISTED
Convergys
CVG
$788K 0.1%
+33,180
New +$788K
AVA icon
46
Avista
AVA
$2.95B
$768K 0.1%
+15,197
New +$768K
BAC icon
47
Bank of America
BAC
$371B
$697K 0.09%
+23,650
New +$697K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$661K 0.08%
14,416
+12,916
+861% +$592K
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
$592K 0.07%
40,785
+30,785
+308% +$447K
LBTYA icon
50
Liberty Global Class A
LBTYA
$4.03B
$576K 0.07%
+19,903
New +$576K