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
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-5,600
306
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$0 ﹤0.01%
+2
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-70,000
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-150,000
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-8,129
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315
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318
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321
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323
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324
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-101,647
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-10,770
10 11 12
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