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
176
$140K 0.01%
+14,022
177
$139K 0.01%
+3,262
178
$128K 0.01%
+13,933
179
$125K 0.01%
+2,500
180
$123K 0.01%
+2,276
181
$123K 0.01%
+2,881
182
$122K 0.01%
12,161
-7,839
183
$122K 0.01%
104,122
-10,000
184
$121K 0.01%
347,226
185
$106K 0.01%
212,031
-1,104
186
$105K 0.01%
150,000
187
$103K 0.01%
10,000
188
$102K 0.01%
10,000
189
$98K 0.01%
400,000
190
$92K 0.01%
75,000
191
$91K 0.01%
+98,971
192
$88K 0.01%
8,447
193
$81K 0.01%
+37,500
194
$81K 0.01%
52,617
195
$75K 0.01%
33,333
196
$69K ﹤0.01%
94,412
-103,083
197
$68K ﹤0.01%
600
-1,000
198
$65K ﹤0.01%
100,000
199
$62K ﹤0.01%
1,000
-1,000
200
$58K ﹤0.01%
414,625
6 7
8
9 10