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
26
$2.01M 0.26%
+200,000
27
$1.99M 0.26%
200,000
28
$1.96M 0.25%
+7,180
29
$1.92M 0.25%
193,229
30
$1.91M 0.25%
+3,884
31
$1.9M 0.24%
+20,427
32
$1.84M 0.24%
77,487
+20,913
33
$1.81M 0.23%
174,860
-140
34
$1.8M 0.23%
180,994
35
$1.76M 0.23%
173,905
36
$1.68M 0.22%
6,314
-1,850
37
$1.6M 0.21%
+164,067
38
$1.52M 0.2%
+150,000
39
$1.52M 0.2%
+150,000
40
$1.52M 0.19%
10,514
-4,721
41
$1.51M 0.19%
+150,000
42
$1.5M 0.19%
154,521
43
$1.5M 0.19%
131,964
+31,615
44
$1.49M 0.19%
150,000
45
$1.49M 0.19%
150,000
46
$1.48M 0.19%
150,000
47
$1.4M 0.18%
+66,593
48
$1.38M 0.18%
+297,100
49
$1.36M 0.17%
+88,442
50
$1.35M 0.17%
+31,300
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