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
Cap. Flow
+$21.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56

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
MPC icon
76
Marathon Petroleum
MPC
$54.4B
$231K 0.03%
+2,884
New +$231K
REIS
77
DELISTED
Reis, Inc.
REIS
$230K 0.03%
+10,000
New +$230K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.03%
+3,000
New +$219K
TWLVW
79
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$180K 0.02%
+500,000
New +$180K
XOXO
80
DELISTED
Xo Group Inc
XOXO
$172K 0.02%
+5,000
New +$172K
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
$170K 0.02%
5,000
-12,500
-71% -$425K
SYNT
82
DELISTED
Syntel Inc
SYNT
$156K 0.02%
+3,800
New +$156K
GNW icon
83
Genworth Financial
GNW
$3.51B
$146K 0.02%
35,000
-5,000
-13% -$20.9K
PERY
84
DELISTED
Perry Ellis International Inc
PERY
$137K 0.02%
5,000
NAVG
85
DELISTED
Navigators Group Inc
NAVG
$104K 0.01%
+1,500
New +$104K
PBR icon
86
Petrobras
PBR
$79.3B
$95K 0.01%
7,840
-8,400
-52% -$102K
LTN.WS
87
DELISTED
Union Acquisition Corp.
LTN.WS
$88K 0.01%
250,000
LTN.RT
88
DELISTED
Union Acquisition Corp.
LTN.RT
$78K 0.01%
194,500
PHH
89
DELISTED
PHH Corporation
PHH
$70K 0.01%
6,394
-5,000
-44% -$54.7K
BROGR
90
DELISTED
Twelve Seas Investment Company Rights
BROGR
$63K 0.01%
+150,000
New +$63K
GSAH.WS
91
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$57K 0.01%
+33,333
New +$57K
CMSSW
92
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$50K 0.01%
100,000
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
$45K 0.01%
+100
New +$45K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$36K ﹤0.01%
317
-55,975
-99% -$6.36M
NFLX icon
95
Netflix
NFLX
$521B
$19K ﹤0.01%
+50
New +$19K
KBLMR
96
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$16K ﹤0.01%
34,860
KBLMW
97
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
+34,860
New +$8K
LEXEA
98
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+41
New +$2K
HRG
99
DELISTED
HRG Group, Inc.
HRG
-65,000
Closed -$851K
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-2,500
Closed -$96K