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
301
– –
-41,463
302
– –
0
303
– –
0
304
– –
-1,935
305
– –
0
306
– –
0
307
– –
0
308
– –
-20
309
– –
0
310
– –
0
311
– –
-600
312
– –
-5,246
313
– –
-111
314
– –
0
315
– –
0
316
– –
-1,144
317
– –
-9,460
318
– –
-8,040
319
– –
0
320
– –
-3,338
321
– –
0
322
– –
0
323
– –
-343
324
– –
-28,069
325
– –
0
11 12
13
14 15