MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.65%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$39.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
67.4%
Holding
211
New
63
Increased
14
Reduced
14
Closed
29

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCAHU
51
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1M 0.11% +100,000 New +$1M
TOTAU
52
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$993K 0.11% 96,900 -1,000 -1% -$10.2K
MVST icon
53
Microvast
MVST
$864M
$988K 0.11% 100,000
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$986K 0.11% 8,990 -270 -3% -$29.6K
NWSA icon
55
News Corp Class A
NWSA
$16.6B
$976K 0.11% 72,366 +16,559 +30% +$223K
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
$927K 0.1% +20,000 New +$927K
HF
57
DELISTED
HFF Inc.
HF
$848K 0.09% +18,646 New +$848K
HEI.A icon
58
HEICO Class A
HEI.A
$34.1B
$839K 0.09% +8,117 New +$839K
AGN
59
DELISTED
Allergan plc
AGN
$833K 0.09% +5,000 New +$833K
CELG
60
DELISTED
Celgene Corp
CELG
$818K 0.09% 8,848 +2,884 +48% +$267K
LEN.B icon
61
Lennar Class B
LEN.B
$32.9B
$783K 0.09% +20,361 New +$783K
CCX.U
62
DELISTED
Churchill Capital Corp II
CCX.U
$711K 0.08% +70,000 New +$711K
CTRL
63
DELISTED
Control4 Corporation
CTRL
$703K 0.08% +29,617 New +$703K
SXCP
64
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$682K 0.07% 54,942 +50,149 +1,046% +$623K
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$649K 0.07% +55,908 New +$649K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$631K 0.07% +14,149 New +$631K
FWONK icon
67
Liberty Media Series C
FWONK
$25B
$588K 0.06% 15,714 +8,426 +116% +$315K
VSM
68
DELISTED
Versum Materials, Inc.
VSM
$515K 0.06% +10,000 New +$515K
BK icon
69
Bank of New York Mellon
BK
$74.5B
$513K 0.06% +11,700 New +$513K
WAGE
70
DELISTED
WageWorks, Inc.
WAGE
$508K 0.06% +10,000 New +$508K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$504K 0.05% +12,500 New +$504K
DUK icon
72
Duke Energy
DUK
$95.3B
$477K 0.05% +5,409 New +$477K
GLACU
73
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$476K 0.05% 45,005 -14,495 -24% -$153K
BRSS
74
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$437K 0.05% +10,000 New +$437K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$398K 0.04% 3,000 +1,000 +50% +$133K