MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$321M
Cap. Flow %
-71.79%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58

Top Buys

1
CHR icon
Cheer Holding
CHR
$3.97M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.67M
3
AMZN icon
Amazon
AMZN
$3.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.15M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M

Top Sells

1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M
2
LLL
L3 Technologies, Inc.
LLL
$3.19M
3
WP
Worldpay, Inc.
WP
$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.45M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
76
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$160K 0.02%
500,000
– –
ROX
77
DELISTED
Castle Brands, Inc.
ROX
$151K 0.02%
+120,081
New +$151K
PACK.WS
78
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$150K 0.02%
200,000
– –
CNC icon
79
Centene
CNC
$14B
$146K 0.02%
+3,380
New +$146K
GM icon
80
General Motors
GM
$55.2B
$120K 0.02%
+3,200
New +$120K
IBM icon
81
IBM
IBM
$231B
$109K 0.02%
+785
New +$109K
WMT icon
82
Walmart
WMT
$808B
$98K 0.01%
+2,475
New +$98K
PSDO
83
DELISTED
Presidio, Inc. Common Stock
PSDO
$98K 0.01%
+5,800
New +$98K
TKKSR
84
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$94K 0.01%
+389,625
New +$94K
BIOX.WS
85
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$85K 0.01%
250,000
– –
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$8.54B
$84K 0.01%
+798
New +$84K
MCRN
87
DELISTED
Milacron Holdings Corp.
MCRN
$73K 0.01%
+4,365
New +$73K
LHC.WS
88
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$70K 0.01%
94,950
– –
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
+2,373
New +$57K
BROGR
90
DELISTED
Twelve Seas Investment Company Rights
BROGR
$56K 0.01%
150,000
– –
GSAH.WS
91
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$50K 0.01%
33,333
– –
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$47K 0.01%
+2,320
New +$47K
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
$45K 0.01%
+1,600
New +$45K
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
$42K 0.01%
+2,595
New +$42K
UCFC
95
DELISTED
United Community Financial Corp
UCFC
$40K 0.01%
+3,733
New +$40K
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39K 0.01%
748
-35,244
-98% -$1.84M
TKKSW
97
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$37K 0.01%
414,625
+389,625
+1,559% +$34.8K
CLVS
98
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
2,000
+100
+5% +$400
CJ
99
DELISTED
C&J Energy Services, Inc.
CJ
$7K ﹤0.01%
+641
New +$7K
KBLMR
100
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$6K ﹤0.01%
34,860
– –
2 3
4
5 6