MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$321M
Cap. Flow %
-71.79%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58

Top Buys

1
CHR icon
Cheer Holding
CHR
$3.97M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.67M
3
AMZN icon
Amazon
AMZN
$3.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.15M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M

Top Sells

1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M
2
LLL
L3 Technologies, Inc.
LLL
$3.19M
3
WP
Worldpay, Inc.
WP
$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.45M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,000
Closed -$398K
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,500
Closed -$1.05M
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,000
Closed -$1.15M
TKKSU
179
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-459,000
Closed -$4.71M
ONCE
180
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,000
Closed -$307K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,500
Closed -$504K
LTXB
182
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,343
Closed -$135K
BID
183
DELISTED
Sotheby's
BID
– –
-2,500
Closed -$145K
AQ
184
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-20,096
Closed -$262K
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-368
Closed -$10K
WAGE
186
DELISTED
WageWorks, Inc.
WAGE
– –
-10,000
Closed -$508K
APC
187
DELISTED
Anadarko Petroleum
APC
– –
-24,500
Closed -$1.73M
CTRL
188
DELISTED
Control4 Corporation
CTRL
– –
-29,617
Closed -$703K
DATA
189
DELISTED
Tableau Software, Inc.
DATA
– –
-7,500
Closed -$1.25M
WP
190
DELISTED
Worldpay, Inc.
WP
– –
-20,108
Closed -$2.46M
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$927K
ANDX
192
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,778
Closed -$392K
LEXEA
193
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-599
Closed -$29K
BRSS
194
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,000
Closed -$437K
AMBR
195
DELISTED
Amber Road, Inc.
AMBR
– –
-15,730
Closed -$205K
HF
196
DELISTED
HFF Inc.
HF
– –
-18,646
Closed -$848K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,017
Closed -$3.19M
SXCP
198
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-54,942
Closed -$682K
CMSSW
199
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-100,000
Closed -$5K
TRCO
200
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,085
Closed -$281K
5 6 7
8
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