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
26
$2.12M 0.15%
31,356
+15,362
27
$2.11M 0.15%
215,876
28
$2.06M 0.15%
252,511
-30,587
29
$2.02M 0.14%
11,997
+2,525
30
$2M 0.14%
+25,805
31
$1.99M 0.14%
+200,000
32
$1.97M 0.14%
40,761
+23,851
33
$1.93M 0.14%
193,229
+143,229
34
$1.82M 0.13%
102,433
+91,256
35
$1.75M 0.12%
175,000
36
$1.64M 0.12%
164,067
+90,614
37
$1.59M 0.11%
6,902
-2,117
38
$1.58M 0.11%
+99,468
39
$1.51M 0.11%
+150,000
40
$1.5M 0.11%
150,000
+50,000
41
$1.5M 0.11%
154,521
+6,609
42
$1.49M 0.11%
+150,000
43
$1.49M 0.11%
+27,100
44
$1.46M 0.1%
21,132
+18,132
45
$1.46M 0.1%
+64,737
46
$1.44M 0.1%
93,103
+14,400
47
$1.27M 0.09%
130,770
+20,170
48
$1.23M 0.09%
52,356
+30,642
49
$1.23M 0.09%
13,006
+7,186
50
$1.2M 0.09%
8,291
+1,080
1
2
3 4 5