MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$9.99M
2
+$4M
3
+$3.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.41M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.35M

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 8.57%
2 Technology 3.66%
3 Communication Services 3.65%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
60
-80
252
$9K ﹤0.01%
+8,357
253
$5K ﹤0.01%
+8
254
$5K ﹤0.01%
28
-12,969
255
– –
-9,460
256
– –
-3,736
257
– –
-37,700
258
– –
-5,000
259
– –
-192,037
260
– –
-1,935
261
– –
0
262
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-1,000
263
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-5,850
264
– –
0
265
– –
-3,537
266
– –
0
267
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268
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0
269
– –
-5,085
270
– –
-6,660
271
– –
0
272
– –
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273
– –
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274
– –
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275
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9 10
11
12 13