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
$210M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.04M
3
+$5.29M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$5.03M

Top Sells

1
+$2.56M
2
+$2.31M
3
+$2.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

1 Communication Services 3.31%
2 Energy 3.25%
3 Technology 3.17%
4 Consumer Discretionary 2.77%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 3.18%
+56,292
2
$6.04M 2.87%
+600,000
3
$5.3M 2.52%
+519,995
4
$5.04M 2.4%
+500,000
5
$5.03M 2.39%
+500,000
6
$4.07M 1.94%
402,680
-43,720
7
$4.01M 1.91%
+400,000
8
$3.37M 1.61%
+350,000
9
$2.78M 1.32%
39,805
+18,405
10
$2.7M 1.29%
58,360
+24,100
11
$2.64M 1.26%
18,750
+200
12
$2.53M 1.2%
+49,050
13
$2.03M 0.97%
199,900
-109,410
14
$2.03M 0.97%
200,000
15
$2.02M 0.96%
200,000
16
$2.01M 0.96%
10,354
-435
17
$1.98M 0.94%
77,682
-21,335
18
$1.88M 0.89%
+80,652
19
$1.81M 0.86%
26,800
+23,300
20
$1.7M 0.81%
+39,200
21
$1.54M 0.73%
151,000
22
$1.5M 0.71%
29,238
23
$1.47M 0.7%
+8,000
24
$1.42M 0.67%
16,631
+10,820
25
$1.32M 0.63%
+30,000
1
2 3 4 5