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
151
$294K 0.02%
+1,770
152
$284K 0.02%
+4,700
153
$284K 0.02%
7,706
+4,206
154
$267K 0.02%
80,186
155
$252K 0.02%
25,000
156
$250K 0.02%
25,000
157
$249K 0.02%
25,000
158
$249K 0.02%
+25,000
159
$228K 0.02%
+9,863
160
$224K 0.02%
21,400
161
$222K 0.02%
+3,550
162
$214K 0.02%
+975
163
$213K 0.02%
20,813
-18,000
164
$211K 0.01%
20,000
165
$207K 0.01%
20,796
166
$202K 0.01%
+20,000
167
$201K 0.01%
20,122
168
$197K 0.01%
19,600
169
$194K 0.01%
19,141
170
$191K 0.01%
+700
171
$191K 0.01%
+7,500
172
$164K 0.01%
400,000
173
$164K 0.01%
300,000
-203,394
174
$162K 0.01%
426,377
175
$152K 0.01%
+133,333
5 6
7
8 9