MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-1.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$59.8M
Cap. Flow %
-18.47%
Top 10 Hldgs %
65.23%
Holding
229
New
56
Increased
4
Reduced
39
Closed
48

Top Buys

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.33M
3
META icon
Meta Platforms (Facebook)
META
$3.21M
4
MSFT icon
Microsoft
MSFT
$2.76M
5
GB
Global Blue Group Holding
GB
$2.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
2
AMZN icon
Amazon
AMZN
$8.12M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.03M
5
BROG
Brooge Energy
BROG
$3.92M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
176
Vale
VALE
$43.2B
– –
0
– –
XBI icon
177
SPDR S&P Biotech ETF
XBI
$5.21B
– –
0
– –
YUM icon
178
Yum! Brands
YUM
$40.1B
– –
-1,724
Closed -$174K
ZG icon
179
Zillow
ZG
$19.1B
– –
-8,862
Closed -$405K
LGF.B
180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-118,943
Closed -$1.18M
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-807
Closed -$39K
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000
Closed -$21K
ACIA
183
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-10,000
Closed -$678K
GRAF.U
184
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-100,000
Closed -$1.07M
FPAC.U
185
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-496,200
Closed -$5.36M
PACQW
186
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-175,000
Closed -$173K
DEACW
187
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-66,666
Closed -$159K
ALGR
188
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-200,000
Closed -$2.04M
TGE
189
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-21,045
Closed -$466K
RARX
190
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-12,500
Closed -$587K
TLRA
191
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+20
New –
INXN
192
DELISTED
Interxion Holding N.V.
INXN
– –
-4,500
Closed -$377K
DDMX
193
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-100,000
Closed -$1.02M
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,000
Closed -$1.91M
CTACW
195
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-254,280
Closed -$559K
TKKSR
196
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-389,625
Closed -$97K
TKKSW
197
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-414,625
Closed -$25K
GSAH.WS
198
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-33,333
Closed -$77K
LPT
199
DELISTED
Liberty Property Trust
LPT
– –
-2,500
Closed -$150K
THOR
200
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-4,700
Closed -$328K
5 6 7
8
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