MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$35.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
59.44%
Holding
168
New
68
Increased
10
Reduced
14
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.68M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M

Top Sells

1
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.2M
3
MON
Monsanto Co
MON
$2.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M
5
CRM icon
Salesforce
CRM
$1.85M

Sector Composition

1 Communication Services 3.31%
2 Energy 3.25%
3 Technology 3.21%
4 Consumer Discretionary 2.77%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOGO
151
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-4,257
Closed -$67K
CALD
152
DELISTED
Callidus Software, Inc.
CALD
– –
-50,133
Closed -$1.8M
DST
153
DELISTED
DST Systems Inc.
DST
– –
-20,000
Closed -$1.67M
PGEM
154
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-76,000
Closed -$1.64M
HAWK
155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-45,615
Closed -$2.04M
3 4 5 6
7