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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.58M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$3.94M
5
MDLA
Medallia, Inc.
MDLA
+$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.59%
3 Technology 3.42%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
+52,617
227
$50K 0.01%
5,000
228
$47K 0.01%
+100,000
229
$44K 0.01%
100,000
230
$39K 0.01%
+20,000
231
$38K ﹤0.01%
73,956
232
$37K ﹤0.01%
+59
233
$36K ﹤0.01%
+50,000
234
$36K ﹤0.01%
945
-11,260
235
$35K ﹤0.01%
+30,760
236
$34K ﹤0.01%
+100,000
237
$34K ﹤0.01%
+54,689
238
$27K ﹤0.01%
+414,625
239
$27K ﹤0.01%
+52,689
240
$25K ﹤0.01%
36,866
241
$25K ﹤0.01%
+12,500
242
$24K ﹤0.01%
47,412
243
$22K ﹤0.01%
1,881
-32,084
244
$22K ﹤0.01%
+31,678
245
$19K ﹤0.01%
33,200
246
$17K ﹤0.01%
+25,000
247
$17K ﹤0.01%
12,500
248
$17K ﹤0.01%
+24,575
249
$17K ﹤0.01%
+20,000
250
$13K ﹤0.01%
+25,000
8 9
10
11 12