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
101
$755K 0.05%
+75,000
102
$742K 0.05%
+34,383
103
$739K 0.05%
75,000
-20,000
104
$708K 0.05%
2,500
-4,000
105
$696K 0.05%
68,077
106
$687K 0.05%
+10,842
107
$682K 0.05%
3,878
+2,940
108
$673K 0.05%
8,415
+2,226
109
$584K 0.04%
56,691
110
$558K 0.04%
83,333
111
$554K 0.04%
55,206
+1,349
112
$524K 0.04%
50,000
113
$524K 0.04%
50,000
114
$517K 0.04%
49,150
115
$515K 0.04%
51,281
+1,281
116
$509K 0.04%
50,000
117
$505K 0.04%
50,000
118
$503K 0.04%
+50,000
119
$503K 0.04%
50,000
120
$502K 0.04%
50,000
121
$502K 0.04%
50,000
122
$500K 0.04%
50,000
123
$500K 0.04%
50,000
124
$499K 0.04%
50,000
125
$499K 0.04%
50,000
3 4
5
6 7