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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$2.24M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.39M

Sector Composition

1 Communication Services 3.05%
2 Technology 2%
3 Consumer Discretionary 1.15%
4 Healthcare 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,275
102
– –
-47,662
103
– –
-50,500
104
– –
-5,000
105
– –
-10,000
106
– –
-24,500
107
– –
-27,500
108
– –
0
109
– –
-4,000
110
– –
-36,783
111
– –
-87,600
1 2 3 4
5