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
$291M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.81M
3
+$2.54M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.49M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.97M

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
51
$716K 0.09%
25,000
+7,500
52
$703K 0.09%
+4,000
53
$686K 0.09%
32,138
+12,235
54
$680K 0.09%
14,226
-190
55
$651K 0.08%
+21,524
56
$611K 0.08%
+20,000
57
$589K 0.07%
+9,140
58
$567K 0.07%
7,872
+4,300
59
$562K 0.07%
14,400
-38,800
60
$557K 0.07%
9,846
+4,900
61
$544K 0.07%
22,094
+7,676
62
$515K 0.07%
+6,020
63
$500K 0.06%
+10,469
64
$489K 0.06%
+6,707
65
$484K 0.06%
+12,090
66
$468K 0.06%
+14,878
67
$396K 0.05%
+10,000
68
$362K 0.05%
+17,690
69
$346K 0.04%
+25,381
70
$336K 0.04%
+11,273
71
$250K 0.03%
+10,000
72
$203K 0.03%
+3,251
73
$197K 0.03%
11,154
+148
74
$186K 0.02%
+16,144
75
$182K 0.02%
+10,000
1 2
3
4 5