MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$35.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
59.44%
Holding
168
New
68
Increased
10
Reduced
14
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.68M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M

Top Sells

1
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.2M
3
MON
Monsanto Co
MON
$2.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M
5
CRM icon
Salesforce
CRM
$1.85M

Sector Composition

1 Communication Services 3.31%
2 Energy 3.25%
3 Technology 3.21%
4 Consumer Discretionary 2.77%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$404B
$137K 0.02%
+700
New +$137K
LHO
77
DELISTED
LaSalle Hotel Properties
LHO
$137K 0.02%
+4,000
New +$137K
PERY
78
DELISTED
Perry Ellis International Inc
PERY
$136K 0.02%
+5,000
New +$136K
EHIC
79
DELISTED
eHi Car Services Limited
EHIC
$130K 0.02%
+10,000
New +$130K
PHH
80
DELISTED
PHH Corporation
PHH
$124K 0.02%
+11,394
New +$124K
GM icon
81
General Motors
GM
$55.7B
$121K 0.02%
+3,062
New +$121K
COTV
82
DELISTED
Cotiviti Holdings, Inc.
COTV
$114K 0.02%
+2,580
New +$114K
VLO icon
83
Valero Energy
VLO
$47.9B
$103K 0.01%
+928
New +$103K
GGP
84
DELISTED
GGP Inc.
GGP
$102K 0.01%
5,000
– –
CTSH icon
85
Cognizant
CTSH
$35.1B
$97K 0.01%
+1,230
New +$97K
TRCO
86
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$96K 0.01%
2,500
-13,556
-84% -$521K
LTN.WS
87
DELISTED
Union Acquisition Corp.
LTN.WS
$88K 0.01%
+250,000
New +$88K
MS icon
88
Morgan Stanley
MS
$238B
$76K 0.01%
+1,607
New +$76K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74K 0.01%
+1,500
New +$74K
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$2.92B
$73K 0.01%
2,823
-277
-9% -$7.16K
XRX icon
91
Xerox
XRX
$482M
$65K 0.01%
+2,700
New +$65K
LTN.RT
92
DELISTED
Union Acquisition Corp.
LTN.RT
$62K 0.01%
+194,500
New +$62K
ISRG icon
93
Intuitive Surgical
ISRG
$168B
$58K 0.01%
+121
New +$58K
GWW icon
94
W.W. Grainger
GWW
$48.6B
$53K 0.01%
+172
New +$53K
HAS icon
95
Hasbro
HAS
$11.2B
$50K 0.01%
+546
New +$50K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K 0.01%
+1,000
New +$50K
CMSSW
97
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$40K 0.01%
100,000
– –
BKNG icon
98
Booking.com
BKNG
$178B
$39K 0.01%
19
-1
-5% -$2.05K
CNC icon
99
Centene
CNC
$14.5B
$24K ﹤0.01%
+194
New +$24K
KBLMR
100
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
34,860
– –
2 3
4
5 6