MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.4%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$11.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
84.19%
Holding
136
New
40
Increased
11
Reduced
11
Closed
31

Top Buys

1
OMAD.U
One Madison Corporation
OMAD.U
$4.46M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.09M
3
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
4
EA icon
Electronic Arts
EA
$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M
5
AMZN icon
Amazon
AMZN
$1.52M

Sector Composition

1 Technology 3.35%
2 Communication Services 2.65%
3 Materials 1.36%
4 Industrials 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
101
Western Digital
WDC
$27.9B
– –
0
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-72,009
Closed -$2.01M
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-35,500
Closed -$2.02M
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
– –
0
– –
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,400
Closed -$809K
VMW
107
DELISTED
VMware, Inc
VMW
– –
0
– –
KSU
108
DELISTED
Kansas City Southern
KSU
– –
0
– –
KBLMW
109
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
0
– –
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CMSSU
111
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-350,000
Closed -$3.49M
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$341K
SIGM
113
DELISTED
Sigma Designs Inc
SIGM
– –
-50,000
Closed -$348K
CCC
114
DELISTED
Calgon Carbon Corp
CCC
– –
-25,000
Closed -$533K
CPN
115
DELISTED
Calpine Corporation
CPN
– –
-90,000
Closed -$1.36M
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,730
Closed -$745K
RGC
117
DELISTED
Regal Entertainment Group
RGC
– –
-20,000
Closed -$460K
GNCMA
118
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,000
Closed -$117K
DEL
119
DELISTED
Deltic Timber
DEL
– –
-1,500
Closed -$137K
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-13,976
Closed -$788K
AAAP
121
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-12,500
Closed -$1.02M
RXDX
122
DELISTED
Ignyta, Inc.
RXDX
– –
-15,000
Closed -$401K
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,100
Closed -$485K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
BV
125
DELISTED
Bazaarvoice, Inc.
BV
– –
-122,255
Closed -$666K
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5
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