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
51
$1.32M 0.17%
+86,572
52
$1.28M 0.16%
31,345
+22,491
53
$1.28M 0.16%
125,000
-50,000
54
$1.19M 0.15%
6,290
+5,890
55
$1.16M 0.15%
5,791
-2,500
56
$1.14M 0.15%
+115,465
57
$1.14M 0.15%
2,521,766
+2,171,766
58
$1.13M 0.15%
41,302
+20,100
59
$1.05M 0.14%
+66,995
60
$1.03M 0.13%
100,000
61
$1.03M 0.13%
+105,379
62
$1.02M 0.13%
+100,000
63
$1.02M 0.13%
+100,000
64
$1.02M 0.13%
100,000
65
$1.01M 0.13%
100,000
66
$1.01M 0.13%
+101,969
67
$1.01M 0.13%
+100,000
68
$1.01M 0.13%
+100,000
69
$1.01M 0.13%
100,000
70
$1.01M 0.13%
+100,000
71
$1.01M 0.13%
+100,000
72
$1.01M 0.13%
100,000
73
$1M 0.13%
+100,000
74
$1M 0.13%
100,000
75
$1M 0.13%
100,000
1 2
3
4 5