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

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.89M
2
BROG
Brooge Energy
BROG
$5.64M
3
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.3M
4
CHR icon
Cheer Holding
CHR
$4.28M
5
RPAY icon
Repay Holdings
RPAY
$3.57M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.36M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M
4
AAPL icon
Apple
AAPL
$2.7M
5
EA icon
Electronic Arts
EA
$2.64M

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
CAVM
101
DELISTED
Cavium, Inc.
CAVM
– –
-12,500
Closed -$1.08M
GGP
102
DELISTED
GGP Inc.
GGP
– –
-5,000
Closed -$102K
VR
103
DELISTED
Validus Hold Ltd
VR
– –
-26,800
Closed -$1.81M
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
– –
-30,000
Closed -$1.32M
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
– –
-21,095
Closed -$262K
KLDX
106
DELISTED
KLONDEX MINES LTD
KLDX
– –
-100,000
Closed -$231K
FMI
107
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,000
Closed -$410K
PAY
108
DELISTED
Verifone Systems Inc
PAY
– –
-50,000
Closed -$1.14M
COTV
109
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-2,580
Closed -$114K
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
– –
-30,000
Closed -$991K
ANDV
111
DELISTED
Andeavor
ANDV
– –
-7,000
Closed -$918K
KANG
112
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-15,000
Closed -$307K
TSRO
113
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000
Closed -$50K
EHIC
115
DELISTED
eHi Car Services Limited
EHIC
– –
-10,000
Closed -$130K
TBRGU
116
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.01M
BROGU
117
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-600,000
Closed -$6.04M
GSAH.U
118
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-100,000
Closed -$1.02M
CLVS
119
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,000
Closed -$451K
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33,555
Closed -$787K
ZTS icon
122
Zoetis
ZTS
$67.6B
– –
-16,631
Closed -$1.42M
Z icon
123
Zillow
Z
$20.2B
– –
-5,000
Closed -$295K
YUM icon
124
Yum! Brands
YUM
$40.1B
– –
-10,136
Closed -$793K
XRX icon
125
Xerox
XRX
$478M
– –
-2,700
Closed -$65K
3 4
5
6 7