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
76
$170K 0.02%
446,500
+252,000
77
$159K 0.02%
+5,372
78
$155K 0.02%
+5,164
79
$139K 0.02%
+1,900
80
$125K 0.02%
+1,966
81
$117K 0.01%
25,000
-10,000
82
$84K 0.01%
+624
83
$77K 0.01%
+4,796
84
$74K 0.01%
+4,956
85
$53K 0.01%
150,000
86
$35K ﹤0.01%
+2,059
87
$18K ﹤0.01%
+152
88
$14K ﹤0.01%
34,860
89
$5K ﹤0.01%
+700
90
$1K ﹤0.01%
+3
91
– –
0
92
– –
0
93
– –
-15,197
94
– –
-3,500
95
– –
0
96
– –
-23,650
97
– –
-5,000
98
– –
0
99
– –
-47,110
100
– –
0
2 3
4
5 6