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
CAFD
51
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$243K 0.03%
+20,000
New +$243K
VR
52
DELISTED
Validus Hold Ltd
VR
$236K 0.03%
+3,500
New +$236K
KLDX
53
DELISTED
KLONDEX MINES LTD
KLDX
$235K 0.03%
+100,000
New +$235K
WMB icon
54
Williams Companies
WMB
$70.7B
$234K 0.03%
+9,425
New +$234K
SEE icon
55
Sealed Air
SEE
$4.78B
$227K 0.03%
+5,300
New +$227K
DYN
56
DELISTED
Dynegy, Inc.
DYN
$219K 0.03%
16,172
-9,434
-37% -$128K
GLW icon
57
Corning
GLW
$57.4B
$217K 0.03%
+7,782
New +$217K
GE icon
58
GE Aerospace
GE
$292B
$202K 0.03%
+15,000
New +$202K
GNRT
59
DELISTED
Gener8 Maritime, Inc.
GNRT
$198K 0.03%
+35,000
New +$198K
LVS icon
60
Las Vegas Sands
LVS
$39.6B
$174K 0.02%
2,425
+225
+10% +$16.1K
GGP
61
DELISTED
GGP Inc.
GGP
$102K 0.01%
5,000
-10,000
-67% -$204K
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$2.98B
$70K 0.01%
3,100
– –
FOGO
63
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$67K 0.01%
+4,257
New +$67K
BKNG icon
64
Booking.com
BKNG
$181B
$42K 0.01%
+20
New +$42K
CMSSW
65
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$35K ﹤0.01%
+100,000
New +$35K
KBLMR
66
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$12K ﹤0.01%
34,860
– –
GRMN icon
67
Garmin
GRMN
$46.5B
– –
-325
Closed -$19K
AIG icon
68
American International
AIG
$45.1B
– –
-3,065
Closed -$183K
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-1,298
Closed -$1.52M
ETHZ
70
ETHZilla Corporation Common Stock
ETHZ
$465M
– –
-34,860
Closed -$338K
BABA icon
71
Alibaba
BABA
$322B
– –
0
– –
BK icon
72
Bank of New York Mellon
BK
$74.5B
– –
0
– –
C icon
73
Citigroup
C
$178B
– –
0
– –
CCL icon
74
Carnival Corp
CCL
$43.2B
– –
0
– –
CSCO icon
75
Cisco
CSCO
$274B
– –
0
– –
1 2
3
4 5