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
$291M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.94M
3
+$2.59M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.5M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.96M

Top Sells

1
+$8.89M
2
+$2.74M
3
+$2.74M
4
AET
Aetna Inc
AET
+$2.4M
5
MITL
Mitel Networks Corporation
MITL
+$2.05M

Sector Composition

1 Technology 4.45%
2 Energy 3.71%
3 Communication Services 3.2%
4 Industrials 2.52%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 2.31%
+671,800
2
$5.77M 1.98%
587,500
3
$5.29M 1.82%
524,100
-900
4
$5.08M 1.74%
500,000
5
$5.01M 1.72%
496,200
6
$4.34M 1.49%
900
7
$4.22M 1.45%
413,500
-10,500
8
$4.16M 1.43%
400,000
9
$3.66M 1.26%
118,200
+90,600
10
$3.64M 1.25%
367,300
11
$3.44M 1.18%
350,000
12
$2.62M 0.9%
31,320
-762
13
$2.54M 0.87%
+40,056
14
$2.49M 0.86%
+250,000
15
$2.1M 0.72%
199,500
-500
16
$2.06M 0.71%
200,000
17
$2.03M 0.7%
200,000
18
$1.98M 0.68%
10,000
19
$1.97M 0.68%
+196,500
20
$1.94M 0.67%
84,142
-15,137
21
$1.93M 0.66%
189,900
-10,000
22
$1.67M 0.57%
+30,000
23
$1.64M 0.56%
+61,028
24
$1.62M 0.56%
+21,477
25
$1.59M 0.55%
151,000
1
2 3 4 5