MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.88M
3
+$8.67M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.33M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$5M

Top Sells

1
+$50.2M
2
+$3.68M
3
+$2.82M
4
IPHI
INPHI CORPORATION
IPHI
+$2.57M
5
CLGX
Corelogic, Inc.
CLGX
+$2.24M

Sector Composition

1 Consumer Discretionary 12.17%
2 Financials 3.81%
3 Technology 3.52%
4 Communication Services 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
111
227
$12K ﹤0.01%
1,000
228
$10K ﹤0.01%
1,000
229
$7K ﹤0.01%
638
230
$2K ﹤0.01%
+17
231
– –
-9,840
232
– –
-14,410
233
– –
-5,444
234
– –
-15,950
235
– –
-62,658
236
– –
-231,798
237
– –
-17,150
238
– –
-48,855
239
– –
0
240
– –
0
241
– –
-11,034
242
– –
-23,481
243
– –
0
244
– –
0
245
– –
-7,120
246
– –
0
247
– –
0
248
– –
-1,240
249
– –
0
250
– –
0
8 9
10
11 12