MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$6.71M
2
+$2.81M
3
+$2.54M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$2.49M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.97M

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 0.85%
+671,800
2
$5.77M 0.73%
587,500
3
$5.29M 0.67%
524,100
-900
4
$5.08M 0.65%
500,000
5
$5.01M 0.64%
496,200
6
$4.34M 0.55%
45,000
7
$4.22M 0.54%
413,500
-10,500
8
$4.16M 0.53%
400,000
9
$3.66M 0.47%
118,200
+90,600
10
$3.64M 0.46%
367,300
11
$3.44M 0.44%
350,000
12
$2.62M 0.33%
31,320
-762
13
$2.54M 0.32%
+40,056
14
$2.49M 0.32%
+250,000
15
$2.1M 0.27%
199,500
-500
16
$2.06M 0.26%
200,000
17
$2.03M 0.26%
200,000
18
$1.98M 0.25%
10,000
19
$1.97M 0.25%
+196,500
20
$1.94M 0.25%
84,142
-15,137
21
$1.93M 0.25%
189,900
-10,000
22
$1.67M 0.21%
+30,000
23
$1.64M 0.21%
+61,028
24
$1.62M 0.21%
+21,477
25
$1.59M 0.2%
151,000
1
2 3 4 5