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
$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
101
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105
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