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
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$392K 0.04% +10,778 New +$392K
CENTA icon
77
Central Garden & Pet Class A
CENTA
$2.08B
$389K 0.04% +15,797 New +$389K
VALE icon
78
Vale
VALE
$43.9B
$383K 0.04% 28,500 +2,800 +11% +$37.6K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.45B
$370K 0.04% +8,460 New +$370K
VVNT
80
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$348K 0.04% +34,102 New +$348K
ADM icon
81
Archer Daniels Midland
ADM
$30.1B
$320K 0.03% +7,850 New +$320K
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$307K 0.03% 3,000 -3,000 -50% -$307K
TFC icon
83
Truist Financial
TFC
$60.4B
$291K 0.03% 5,925
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$281K 0.03% 6,085
FOXA icon
85
Fox Class A
FOXA
$26.6B
$263K 0.03% +7,187 New +$263K
AQ
86
DELISTED
Aquantia Corp. Common Stock
AQ
$262K 0.03% +20,096 New +$262K
RCL icon
87
Royal Caribbean
RCL
$98.7B
$258K 0.03% +2,125 New +$258K
EFII
88
DELISTED
Electronics for Imaging
EFII
$246K 0.03% +6,656 New +$246K
PACK.WS
89
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$240K 0.03% +200,000 New +$240K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$239K 0.03% +1,861 New +$239K
AMBR
91
DELISTED
Amber Road, Inc.
AMBR
$205K 0.02% +15,730 New +$205K
PACQW
92
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$189K 0.02% 175,000
BID
93
DELISTED
Sotheby's
BID
$145K 0.02% +2,500 New +$145K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$135K 0.01% +3,343 New +$135K
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$133K 0.01% +17,418 New +$133K
LHC.WS
96
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$119K 0.01% +94,950 New +$119K
ITUB icon
97
Itaú Unibanco
ITUB
$77B
$117K 0.01% 12,450 -20,050 -62% -$188K
TWLVW
98
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$110K 0.01% 500,000
NFLX icon
99
Netflix
NFLX
$513B
$103K 0.01% 280 -120 -30% -$44.1K
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K 0.01% +2,407 New +$91K