MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.28%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.15%
Holding
189
New
51
Increased
13
Reduced
9
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$1.57M 0.2%
18,651
VLP
27
DELISTED
Valero Energy Partners LP
VLP
$1.57M 0.2%
+37,127
New +$1.57M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.2%
10,885
+3,385
+45% +$483K
EXPE icon
29
Expedia Group
EXPE
$26.6B
$1.45M 0.18%
+12,866
New +$1.45M
VVC
30
DELISTED
Vectren Corporation
VVC
$1.44M 0.18%
+20,000
New +$1.44M
BKNG icon
31
Booking.com
BKNG
$181B
$1.41M 0.18%
+820
New +$1.41M
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$1.41M 0.18%
+10,656
New +$1.41M
NAVG
33
DELISTED
Navigators Group Inc
NAVG
$1.32M 0.17%
19,002
+17,502
+1,167% +$1.22M
CUK icon
34
Carnival PLC
CUK
$38.2B
$1.32M 0.17%
27,071
+7,739
+40% +$377K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.78B
$1.28M 0.16%
+31,000
New +$1.28M
USG
36
DELISTED
Usg
USG
$1.17M 0.15%
27,530
+7,530
+38% +$321K
CSCO icon
37
Cisco
CSCO
$274B
$1.11M 0.14%
+25,652
New +$1.11M
APTI
38
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.1M 0.14%
+29,000
New +$1.1M
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$1.09M 0.14%
+27,800
New +$1.09M
KSU
40
DELISTED
Kansas City Southern
KSU
$1.04M 0.13%
10,902
+5,871
+117% +$561K
DAL icon
41
Delta Air Lines
DAL
$40.3B
$1.03M 0.13%
+20,600
New +$1.03M
GLACU
42
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.03M 0.13%
100,000
CCH.U
43
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.01M 0.13%
+100,000
New +$1.01M
GRAF.U
44
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1M 0.13%
+100,000
New +$1M
TOTAU
45
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$982K 0.13%
97,900
VRT icon
46
Vertiv
VRT
$48.7B
$980K 0.12%
100,000
PARA
47
DELISTED
Paramount Global Class B
PARA
$960K 0.12%
+21,955
New +$960K
TSN icon
48
Tyson Foods
TSN
$20.2B
$894K 0.11%
+16,740
New +$894K
DUK icon
49
Duke Energy
DUK
$95.3B
$846K 0.11%
+9,800
New +$846K
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
$743K 0.09%
+17,683
New +$743K