MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.5M
3
+$2.44M
4
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$2.25M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.43M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.38M

Sector Composition

1 Communication Services 3.05%
2 Technology 2%
3 Consumer Discretionary 1.15%
4 Healthcare 0.59%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 1.62%
+35,410
2
$3.49M 1.03%
+350,000
3
$2.44M 0.72%
+23,895
4
$2.42M 0.71%
46,000
+36,000
5
$2.24M 0.66%
+225,000
6
$2.02M 0.59%
+35,500
7
$2.01M 0.59%
72,009
-15,241
8
$1.98M 0.58%
+200,000
9
$1.9M 0.56%
+10,750
10
$1.52M 0.45%
+25,960
11
$1.4M 0.41%
12,000
+8,000
12
$1.36M 0.4%
+90,000
13
$1.17M 0.34%
10,000
+2,762
14
$1.09M 0.32%
+24,682
15
$1.03M 0.3%
+100,190
16
$1.02M 0.3%
+12,500
17
$852K 0.25%
+10,000
18
$809K 0.24%
28,236
+16,375
19
$788K 0.23%
+13,976
20
$779K 0.23%
46,921
+38,103
21
$762K 0.22%
+14,150
22
$745K 0.22%
8,730
+3,730
23
$709K 0.21%
+31,100
24
$682K 0.2%
16,056
+6,056
25
$666K 0.2%
+122,255
1
2 3 4 5