MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.5%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$17.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.24%
Holding
126
New
42
Increased
11
Reduced
4
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
3
CRM icon
Salesforce
CRM
$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.24M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$2.16M
2
RICE
Rice Energy Inc.
RICE
$2.03M
3
VWR
VWR Corporation
VWR
$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.39M

Sector Composition

1 Communication Services 3.05%
2 Technology 2%
3 Consumer Discretionary 1.15%
4 Healthcare 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$5.52M 0.83% +35,410 New +$5.52M
CMSSU
2
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M 0.52% +350,000 New +$3.49M
CRM icon
3
Salesforce
CRM
$245B
$2.44M 0.37% +23,895 New +$2.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$2.42M 0.36% 2,300 +1,800 +360% +$1.9M
RWGE.U
5
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.24M 0.34% +225,000 New +$2.24M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.02M 0.3% +35,500 New +$2.02M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.01M 0.3% 72,009 -15,241 -17% -$425K
HYACU
8
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.98M 0.3% +200,000 New +$1.98M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$1.9M 0.28% +10,750 New +$1.9M
AMZN icon
10
Amazon
AMZN
$2.44T
$1.52M 0.23% +1,298 New +$1.52M
MON
11
DELISTED
Monsanto Co
MON
$1.4M 0.21% 12,000 +8,000 +200% +$934K
CPN
12
DELISTED
Calpine Corporation
CPN
$1.36M 0.2% +90,000 New +$1.36M
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
$1.17M 0.18% 10,000 +2,762 +38% +$323K
TCOM icon
14
Trip.com Group
TCOM
$48.2B
$1.09M 0.16% +24,682 New +$1.09M
PBR icon
15
Petrobras
PBR
$79.9B
$1.03M 0.15% +100,190 New +$1.03M
AAAP
16
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$1.02M 0.15% +12,500 New +$1.02M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.73B
$852K 0.13% +10,000 New +$852K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$809K 0.12% 20,400 +11,831 +138% +$469K
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$788K 0.12% +13,976 New +$788K
NWS icon
20
News Corp Class B
NWS
$19.1B
$779K 0.12% 46,921 +38,103 +432% +$633K
LNG icon
21
Cheniere Energy
LNG
$53.1B
$762K 0.11% +14,150 New +$762K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$745K 0.11% 8,730 +3,730 +75% +$318K
DELL icon
23
Dell
DELL
$82.6B
$709K 0.11% +8,728 New +$709K
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$682K 0.1% 16,056 +6,056 +61% +$257K
BV
25
DELISTED
Bazaarvoice, Inc.
BV
$666K 0.1% +122,255 New +$666K
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