MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.28%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.15%
Holding
189
New
51
Increased
13
Reduced
9
Closed
59

Top Buys

1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$6.71M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.81M
3
GRMN icon
Garmin
GRMN
$2.54M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$2.49M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$1.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.89M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$2.74M
3
GPT
Gramercy Property Trust
GPT
$2.74M
4
AET
Aetna Inc
AET
$2.4M
5
MITL
Mitel Networks Corporation
MITL
$2.05M

Sector Composition

1 Technology 4.45%
2 Energy 3.71%
3 Communication Services 3.2%
4 Industrials 2.52%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$280B
– –
-1,016
Closed -$270K
UPBD icon
127
Upbound Group
UPBD
$1.44B
– –
-40,000
Closed -$575K
VALE icon
128
Vale
VALE
$43.4B
– –
0
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$219K
WFC icon
130
Wells Fargo
WFC
$262B
– –
-5,000
Closed -$263K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
– –
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-25,300
Closed -$1.36M
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
YUM icon
135
Yum! Brands
YUM
$40.4B
– –
0
– –
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
KBLMW
137
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$8K
PACQW
138
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-175,000
Closed -$236K
GSAH.WS
139
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-33,333
Closed -$57K
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-41
Closed -$2K
CMSSW
141
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-100,000
Closed -$50K
LTN.WS
142
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-250,000
Closed -$88K
TSRO
143
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
XOXO
144
DELISTED
Xo Group Inc
XOXO
– –
-5,000
Closed -$172K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,853
Closed -$1.89M
OCLR
146
DELISTED
Oclaro Inc.
OCLR
– –
-29,845
Closed -$267K
FCE.A
147
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-65,500
Closed -$1.64M
MITL
148
DELISTED
Mitel Networks Corporation
MITL
– –
-186,000
Closed -$2.05M
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,987
Closed -$553K
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-40,785
Closed -$592K
3 4 5
6
7