MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.94M
3
+$2.59M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.5M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.96M

Top Sells

1
+$8.89M
2
+$2.74M
3
+$2.74M
4
AET
Aetna Inc
AET
+$2.4M
5
MITL
Mitel Networks Corporation
MITL
+$2.05M

Sector Composition

1 Technology 4.45%
2 Energy 3.71%
3 Communication Services 3.2%
4 Industrials 2.52%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.54%
18,651
27
$1.57M 0.54%
+37,127
28
$1.55M 0.53%
10,885
+3,385
29
$1.45M 0.5%
+12,866
30
$1.44M 0.5%
+20,000
31
$1.41M 0.49%
+820
32
$1.41M 0.48%
+10,656
33
$1.32M 0.45%
19,002
+17,502
34
$1.32M 0.45%
27,071
+7,739
35
$1.28M 0.44%
+31,000
36
$1.17M 0.4%
27,530
+7,530
37
$1.11M 0.38%
+25,652
38
$1.1M 0.38%
+29,000
39
$1.09M 0.37%
+27,800
40
$1.04M 0.36%
10,902
+5,871
41
$1.03M 0.35%
+20,600
42
$1.03M 0.35%
100,000
43
$1M 0.35%
+100,000
44
$1M 0.34%
+100,000
45
$982K 0.34%
97,900
46
$980K 0.34%
100,000
47
$960K 0.33%
+21,955
48
$894K 0.31%
+16,740
49
$846K 0.29%
+9,800
50
$743K 0.26%
+17,683
1
2
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