MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.28%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.15%
Holding
189
New
51
Increased
13
Reduced
9
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTN.RT
76
DELISTED
Union Acquisition Corp.
LTN.RT
$170K 0.02%
446,500
+252,000
+130% +$95.9K
FWONK icon
77
Liberty Media Series C
FWONK
$25B
$159K 0.02%
+5,194
New +$159K
ESIO
78
DELISTED
Electro Scientific Industries
ESIO
$155K 0.02%
+5,164
New +$155K
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$139K 0.02%
+1,900
New +$139K
TMUS icon
80
T-Mobile US
TMUS
$284B
$125K 0.02%
+1,966
New +$125K
GNW icon
81
Genworth Financial
GNW
$3.52B
$117K 0.01%
25,000
-10,000
-29% -$46.8K
LHX icon
82
L3Harris
LHX
$51.9B
$84K 0.01%
+624
New +$84K
BOJA
83
DELISTED
Bojangles', Inc. Common Stock
BOJA
$77K 0.01%
+4,796
New +$77K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74K 0.01%
+4,956
New +$74K
BROGR
85
DELISTED
Twelve Seas Investment Company Rights
BROGR
$53K 0.01%
150,000
GNBC
86
DELISTED
Green Bancorp, Inc
GNBC
$35K ﹤0.01%
+2,059
New +$35K
ESL
87
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
+152
New +$18K
KBLMR
88
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$14K ﹤0.01%
34,860
PACB icon
89
Pacific Biosciences
PACB
$393M
$5K ﹤0.01%
+700
New +$5K
CI icon
90
Cigna
CI
$80.3B
$1K ﹤0.01%
+3
New +$1K
AMD icon
91
Advanced Micro Devices
AMD
$264B
0
AMGN icon
92
Amgen
AMGN
$155B
0
AVA icon
93
Avista
AVA
$2.96B
-15,197
Closed -$768K
AXP icon
94
American Express
AXP
$231B
-3,500
Closed -$373K
BABA icon
95
Alibaba
BABA
$322B
0
BAC icon
96
Bank of America
BAC
$376B
-23,650
Closed -$697K
CMG icon
97
Chipotle Mexican Grill
CMG
$56.5B
-100
Closed -$45K
DIS icon
98
Walt Disney
DIS
$213B
0
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$5.45B
-47,110
Closed -$1.59M
FAST icon
100
Fastenal
FAST
$57B
0