MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.04M
3
+$5.3M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$5.03M

Top Sells

1
+$2.56M
2
+$2.2M
3
+$2.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

1 Communication Services 3.31%
2 Energy 3.25%
3 Technology 3.21%
4 Consumer Discretionary 2.77%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.15%
+50,000
27
$1.08M 0.14%
12,500
-7,500
28
$1.06M 0.14%
+82,530
29
$1.02M 0.14%
+100,000
30
$991K 0.13%
+30,000
31
$918K 0.12%
+7,000
32
$851K 0.11%
+65,000
33
$841K 0.11%
17,667
+886
34
$793K 0.11%
+10,136
35
$787K 0.11%
33,555
+15,375
36
$762K 0.1%
27,977
37
$751K 0.1%
+3,060
38
$615K 0.08%
+56,100
39
$614K 0.08%
+118,426
40
$604K 0.08%
+17,500
41
$546K 0.07%
+20,000
42
$508K 0.07%
7,787
-12,000
43
$488K 0.07%
+17,500
44
$451K 0.06%
+13,841
45
$450K 0.06%
+20,000
46
$444K 0.06%
+6,635
47
$433K 0.06%
+7,100
48
$422K 0.06%
12,500
+2,500
49
$410K 0.05%
+3,000
50
$404K 0.05%
7,000
+2,000
1
2
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