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 3.65%
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
276
– –
0
277
– –
-1,935
278
– –
0
279
– –
-1,000
280
– –
-5,850
281
– –
-500
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
-20
287
– –
0
288
– –
0
289
– –
-600
290
– –
-5,246
291
– –
-4
292
– –
0
293
– –
0
294
– –
-1,144
295
– –
-8,040
296
– –
0
297
– –
0
298
– –
-107
299
– –
0
300
– –
0
10 11
12
13 14