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
UAA icon
176
Under Armour
UAA
$2.14B
-1,969 Closed -$42K
UAL icon
177
United Airlines
UAL
$34B
-26,218 Closed -$2.09M
V icon
178
Visa
V
$683B
0
WFC icon
179
Wells Fargo
WFC
$263B
-9,700 Closed -$469K
WMB icon
180
Williams Companies
WMB
$70.7B
0
WMT icon
181
Walmart
WMT
$774B
0
XHB icon
182
SPDR S&P Homebuilders ETF
XHB
$1.92B
-240 Closed -$9K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-11,440 Closed -$1.3M
XOP icon
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
YUM icon
185
Yum! Brands
YUM
$40.8B
0
ZTS icon
186
Zoetis
ZTS
$69.3B
0
THWWW
187
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
-45,333 Closed -$70K
LHC.U
188
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
0
KSU
189
DELISTED
Kansas City Southern
KSU
0
QTNA
190
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-12,500 Closed -$304K
OMAD.WS
191
DELISTED
One Madison Corporation
OMAD.WS
-200,000 Closed -$230K
HIFR
192
DELISTED
InfraREIT, Inc.
HIFR
-15,000 Closed -$315K
MXWL
193
DELISTED
Maxwell Technologies Inc
MXWL
-27,289 Closed -$122K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
-6,300 Closed -$4.16M
USG
195
DELISTED
Usg
USG
-11,630 Closed -$504K
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-2,947 Closed -$80K
GG
197
DELISTED
Goldcorp Inc
GG
-1,913 Closed -$22K
IMDZ
198
DELISTED
Immune Design Corp.
IMDZ
-1,460 Closed -$9K