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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$2.24M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.39M

Sector Composition

1 Communication Services 3.05%
2 Technology 2%
3 Consumer Discretionary 1.15%
4 Healthcare 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.1%
+9,787
27
$611K 0.09%
27,977
+4,001
28
$533K 0.08%
+25,000
29
$493K 0.07%
+3,750
30
$492K 0.07%
26,244
+15,624
31
$485K 0.07%
+3,100
32
$460K 0.07%
+20,000
33
$458K 0.07%
22,250
-3,400
34
$457K 0.07%
5,000
-4,800
35
$429K 0.06%
+13,693
36
$401K 0.06%
+15,000
37
$351K 0.05%
+15,000
38
$348K 0.05%
+50,000
39
$344K 0.05%
+4,100
40
$341K 0.05%
+10,000
41
$338K 0.05%
+9
42
$303K 0.05%
+25,606
43
$300K 0.04%
14,167
+3,567
44
$249K 0.04%
+3,470
45
$249K 0.04%
+6,290
46
$185K 0.03%
+3,910
47
$183K 0.03%
+3,065
48
$174K 0.03%
36,000
49
$153K 0.02%
+2,200
50
$139K 0.02%
3,000
-30,000
1
2
3 4 5