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
201
$187K 0.02%
15,855
-61,912
202
$172K 0.02%
+7,267
203
$171K 0.02%
+1,000
204
$164K 0.02%
400,000
205
$157K 0.02%
+7,412
206
$151K 0.02%
+5,000
207
$131K 0.02%
+4,850
208
$117K 0.02%
212,031
209
$115K 0.01%
+80,000
210
$103K 0.01%
10,000
211
$101K 0.01%
+2,800
212
$101K 0.01%
150,000
213
$96K 0.01%
+500
214
$86K 0.01%
+544
215
$85K 0.01%
400,000
216
$80K 0.01%
+1,320
217
$78K 0.01%
+150,000
218
$77K 0.01%
+66,666
219
$72K 0.01%
7,221
+1,947
220
$69K 0.01%
347,226
221
$69K 0.01%
5,000
-10,038
222
$62K 0.01%
+194,190
223
$61K 0.01%
+30,250
224
$61K 0.01%
37,500
225
$60K 0.01%
+100,000
7 8
9
10 11