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
51
$1.18M 0.08%
51,125
+5,000
52
$1.14M 0.08%
+52,228
53
$1.1M 0.08%
+20,452
54
$1.07M 0.08%
107,538
55
$1.07M 0.08%
+41,169
56
$1.06M 0.07%
100,000
+50,000
57
$1.06M 0.07%
105,379
58
$1.04M 0.07%
105,234
59
$1.02M 0.07%
100,000
60
$1.02M 0.07%
100,000
61
$1.01M 0.07%
100,000
-16,111
62
$1M 0.07%
100,000
63
$1M 0.07%
+100,000
64
$1M 0.07%
100,000
65
$1M 0.07%
+100,000
66
$1M 0.07%
100,000
67
$1M 0.07%
100,000
68
$1M 0.07%
100,000
69
$999K 0.07%
100,000
+70,000
70
$998K 0.07%
100,000
71
$997K 0.07%
100,000
72
$997K 0.07%
100,000
73
$996K 0.07%
100,000
74
$994K 0.07%
+10,000
75
$994K 0.07%
99,600
1 2
3
4 5