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
BIOX.WS
101
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$83K 0.01% 250,000
COHR icon
102
Coherent
COHR
$14.1B
$80K 0.01% 2,193 +228 +12% +$8.32K
TTWO icon
103
Take-Two Interactive
TTWO
$43B
$77K 0.01% +677 New +$77K
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.65B
$75K 0.01% +4,345 New +$75K
FAST icon
105
Fastenal
FAST
$57B
$71K 0.01% +2,200 New +$71K
SXC icon
106
SunCoke Energy
SXC
$654M
$71K 0.01% +7,965 New +$71K
LTRPA
107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59K 0.01% +4,777 New +$59K
AXP icon
108
American Express
AXP
$231B
$55K 0.01% 450 -3,410 -88% -$417K
BROGR
109
DELISTED
Twelve Seas Investment Company Rights
BROGR
$44K ﹤0.01% 150,000
GSAH.WS
110
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$42K ﹤0.01% 33,333
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$100B
$39K ﹤0.01% +215 New +$39K
MNST icon
112
Monster Beverage
MNST
$60.9B
$35K ﹤0.01% +555 New +$35K
LEXEA
113
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$29K ﹤0.01% +599 New +$29K
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01% +1,900 New +$28K
BIOX icon
115
Bioceres Crop Solutions
BIOX
$168M
$11K ﹤0.01% 2,044 -21,402 -91% -$115K
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$10K ﹤0.01% +368 New +$10K
KBLMR
117
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$9K ﹤0.01% 34,860
KBLMW
118
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01% 34,860
CMSSW
119
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$5K ﹤0.01% +100,000 New +$5K
TKKSW
120
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$3K ﹤0.01% 25,000
AAPL icon
121
Apple
AAPL
$3.45T
0
AMD icon
122
Advanced Micro Devices
AMD
$264B
0
AMZN icon
123
Amazon
AMZN
$2.44T
0
ARR
124
Armour Residential REIT
ARR
$1.77B
-7,100 Closed -$224K
AVGO icon
125
Broadcom
AVGO
$1.4T
0