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
(+54%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 2 |
BROG
Brooge Energy
BROG
|
$5.64M |
| 3 |
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
|
$5.3M |
| 4 |
Cheer Holding
CHR
|
$4.28M |
| 5 |
Repay Holdings
RPAY
|
$3.57M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.36M |
| 2 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
$6.04M |
| 3 |
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
|
$4.01M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
Electronic Arts
EA
|
$2.64M |
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 | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.44B
| $575K | 0.07% |
40,000
+30,000
| +300% | +$431K |
|
52
SFL Corp
SFL
$1.09B
| $572K | 0.07% |
+41,175
| New | +$572K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $570K | 0.07% |
5,031
+3,655
| +266% | +$414K |
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| $553K | 0.07% |
15,987
+11,987
| +300% | +$415K |
|
55
IAC Inc
IAC
$2.91B
| $542K | 0.07% |
2,500
-2,500
| -50% | -$542K |
|
56
News Corp Class A
NWSA
$16.2B
| $539K | 0.07% |
+40,900
| New | +$539K |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $513K | 0.06% |
+3,649
| New | +$513K |
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $488K | 0.06% |
17,500
| – | – |
|
|
XCRA
59
DELISTED
Xcerra Corporation
XCRA
| $475K | 0.06% |
+33,289
| New | +$475K |
|
|
KMG
60
DELISTED
KMG Chemicals Inc
KMG
| $431K | 0.05% |
+5,702
| New | +$431K |
|
61
Monster Beverage
MNST
$61.9B
| $420K | 0.05% |
+7,209
| New | +$420K |
|
|
EGC
62
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $420K | 0.05% |
50,200
+30,200
| +151% | +$253K |
|
63
American Express
AXP
$224B
| $373K | 0.05% |
+3,500
| New | +$373K |
|
|
ORIG
64
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $346K | 0.04% |
+10,000
| New | +$346K |
|
|
KLXI
65
DELISTED
KLX Inc.
KLXI
| $326K | 0.04% |
5,200
+3,200
| +160% | +$201K |
|
66
Liberty Broadband Class C
LBRDK
$8.62B
| $301K | 0.04% |
+3,572
| New | +$301K |
|
|
ORBK
67
DELISTED
Orbotech Ltd
ORBK
| $294K | 0.04% |
+4,946
| New | +$294K |
|
68
UnitedHealth
UNH
$278B
| $270K | 0.03% |
1,016
-2,044
| -67% | -$543K |
|
69
Liberty Media Series A
FWONA
$22.4B
| $267K | 0.03% |
+7,500
| New | +$267K |
|
|
OCLR
70
DELISTED
Oclaro Inc.
OCLR
| $267K | 0.03% |
+29,845
| New | +$267K |
|
71
Wells Fargo
WFC
$257B
| $263K | 0.03% |
+5,000
| New | +$263K |
|
72
Liberty Latin America Class C
LILAK
$1.61B
| $237K | 0.03% |
11,479
+3,479
| +43% | +$71.8K |
|
|
PACQW
73
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $236K | 0.03% |
175,000
| – | – |
|
74
Under Armour
UAA
$2.18B
| $234K | 0.03% |
11,006
-8,994
| -45% | -$191K |
|
75
Itaú Unibanco
ITUB
$74.6B
| $232K | 0.03% |
21,161
-38,009
| -64% | -$417K |
|