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
201
$58K ﹤0.01%
73,956
202
$57K ﹤0.01%
55,250
203
$55K ﹤0.01%
5,091
204
$54K ﹤0.01%
5,000
205
$54K ﹤0.01%
55,935
206
$53K ﹤0.01%
+5,000
207
$53K ﹤0.01%
57,650
208
$51K ﹤0.01%
5,000
209
$50K ﹤0.01%
5,000
210
$47K ﹤0.01%
27,249
-320,708
211
$42K ﹤0.01%
2,828
-25,347
212
$38K ﹤0.01%
+1,031
213
$37K ﹤0.01%
19,123
-50,000
214
$36K ﹤0.01%
+150
215
$36K ﹤0.01%
+31,678
216
$35K ﹤0.01%
36,866
217
$34K ﹤0.01%
3,736
-20,000
218
$34K ﹤0.01%
24,696
-74,091
219
$33K ﹤0.01%
47,412
-47,412
220
$32K ﹤0.01%
+15,100
221
$30K ﹤0.01%
30,760
222
$28K ﹤0.01%
+20,000
223
$28K ﹤0.01%
227
-3,406
224
$19K ﹤0.01%
+16,022
225
$17K ﹤0.01%
+12,500
7 8
9
10 11