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
76
$994K 0.07%
100,000
77
$991K 0.07%
99,867
78
$990K 0.07%
+100,000
79
$990K 0.07%
99,600
80
$989K 0.07%
+5,000
81
$984K 0.07%
98,400
82
$984K 0.07%
+87,548
83
$978K 0.07%
+98,787
84
$971K 0.07%
+28,731
85
$969K 0.07%
94,400
86
$931K 0.07%
90,154
+20,154
87
$929K 0.07%
+94,824
88
$923K 0.07%
+95,036
89
$921K 0.07%
92,520
90
$917K 0.06%
+31,640
91
$886K 0.06%
87,300
92
$885K 0.06%
21,692
93
$874K 0.06%
84,074
94
$862K 0.06%
24,632
+811
95
$858K 0.06%
14,167
+6,667
96
$835K 0.06%
83,290
97
$834K 0.06%
+5,361
98
$831K 0.06%
+3,279
99
$815K 0.06%
48,082
+41,661
100
$805K 0.06%
13,488
+3,654
2 3
4
5 6