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
76
$137K 0.02%
+700
77
$137K 0.02%
+4,000
78
$136K 0.02%
+5,000
79
$130K 0.02%
+10,000
80
$124K 0.02%
+11,394
81
$121K 0.02%
+3,062
82
$114K 0.02%
+2,580
83
$103K 0.01%
+928
84
$102K 0.01%
5,000
85
$97K 0.01%
+1,230
86
$96K 0.01%
2,500
-13,556
87
$88K 0.01%
+250,000
88
$76K 0.01%
+1,607
89
$74K 0.01%
+1,500
90
$73K 0.01%
2,823
-277
91
$65K 0.01%
+2,700
92
$62K 0.01%
+194,500
93
$58K 0.01%
+363
94
$53K 0.01%
+172
95
$50K 0.01%
+546
96
$50K 0.01%
+1,000
97
$40K 0.01%
100,000
98
$39K 0.01%
19
-1
99
$24K ﹤0.01%
+388
100
$14K ﹤0.01%
34,860
2 3
4
5 6