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
51
$382K 0.05%
3,500
-4,500
52
$361K 0.05%
8,493
+3,193
53
$335K 0.04%
+9,226
54
$325K 0.04%
+5,000
55
$307K 0.04%
+15,000
56
$295K 0.04%
+5,000
57
$287K 0.04%
+2,913
58
$281K 0.04%
+3,968
59
$274K 0.04%
+4,160
60
$264K 0.04%
+5,396
61
$262K 0.04%
21,095
-8,905
62
$231K 0.03%
100,000
63
$224K 0.03%
+175,000
64
$220K 0.03%
+5,000
65
$218K 0.03%
+5,965
66
$193K 0.03%
4,500
-6,450
67
$180K 0.02%
+40,000
68
$177K 0.02%
+20,000
69
$163K 0.02%
16,240
-6,600
70
$159K 0.02%
+3,210
71
$155K 0.02%
8,496
-12,744
72
$147K 0.02%
+10,000
73
$146K 0.02%
+1,376
74
$146K 0.02%
+10,000
75
$144K 0.02%
+2,372
1 2
3
4 5