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
51
$137K 0.02%
+1,500
52
$117K 0.02%
+3,000
53
$68K 0.01%
3,100
+2,199
54
$39K 0.01%
+6,044
55
$19K ﹤0.01%
+325
56
$18K ﹤0.01%
+1,320
57
$10K ﹤0.01%
+34,860
58
$7K ﹤0.01%
+172
59
– –
0
60
– –
0
61
– –
-30,000
62
– –
-10,515
63
– –
-15,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
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0
70
– –
-7
71
– –
0
72
– –
-3,700
73
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0
74
– –
0
75
– –
0
1 2
3
4 5