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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.58M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$3.94M
5
MDLA
Medallia, Inc.
MDLA
+$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.59%
3 Technology 3.42%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.06%
50,000
152
$496K 0.06%
50,000
153
$494K 0.06%
50,000
154
$491K 0.06%
+50,000
155
$491K 0.06%
50,000
156
$489K 0.06%
50,000
157
$481K 0.06%
+47,862
158
$477K 0.06%
46,686
159
$472K 0.06%
10,349
-7,200
160
$452K 0.06%
12,731
+12,181
161
$452K 0.06%
1,902
162
$445K 0.06%
44,903
163
$428K 0.06%
+750,000
164
$405K 0.05%
+40,000
165
$403K 0.05%
+40,000
166
$397K 0.05%
40,100
167
$396K 0.05%
+39,564
168
$395K 0.05%
10,733
+7,192
169
$394K 0.05%
+38,243
170
$378K 0.05%
+6,417
171
$366K 0.05%
+11,554
172
$335K 0.04%
33,077
173
$334K 0.04%
6,419
+1,850
174
$326K 0.04%
+33,428
175
$322K 0.04%
+12,255
5 6
7
8 9