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
126
$498K 0.04%
50,000
127
$498K 0.04%
+8,900
128
$497K 0.04%
50,000
129
$497K 0.04%
50,000
130
$496K 0.04%
+4,740
131
$479K 0.03%
46,686
132
$471K 0.03%
33,965
+200
133
$467K 0.03%
+3,976
134
$454K 0.03%
44,903
-20,000
135
$448K 0.03%
39,976
136
$439K 0.03%
82,500
+15,500
137
$418K 0.03%
41,705
138
$417K 0.03%
+5,000
139
$410K 0.03%
40,000
140
$401K 0.03%
40,100
+100
141
$386K 0.03%
+2,345
142
$365K 0.03%
15,308
+9,834
143
$356K 0.03%
+40,509
144
$350K 0.02%
+6,056
145
$347K 0.02%
+14,900
146
$336K 0.02%
33,428
147
$319K 0.02%
+9,952
148
$310K 0.02%
+4,200
149
$302K 0.02%
30,489
150
$298K 0.02%
28,143
4 5
6
7 8