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
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.01M
3
+$5M
4
ULTI
Ultimate Software Group Inc
ULTI
+$4.16M
5
PACK icon
Ranpak Holdings
PACK
+$4.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.66M
4
GRMN icon
Garmin
GRMN
+$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$2.1M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 0.6%
+600,000
2
$5.89M 0.57%
587,500
3
$5.39M 0.52%
533,561
-138,239
4
$5.24M 0.51%
509,000
-15,100
5
$5.16M 0.5%
496,200
6
$5.08M 0.49%
500,000
7
$5.01M 0.48%
+500,000
8
$5M 0.48%
+500,000
9
$4.16M 0.4%
+6,300
10
$4.1M 0.4%
+400,000
11
$4.08M 0.39%
395,800
-17,700
12
$4.01M 0.39%
+400,000
13
$4M 0.39%
+400,000
14
$3.75M 0.36%
367,300
15
$3.53M 0.34%
350,000
16
$2.71M 0.26%
+268,600
17
$2.54M 0.24%
250,000
18
$2.32M 0.22%
46,533
+19,462
19
$2.1M 0.2%
200,000
20
$2.09M 0.2%
26,218
-5,102
21
$2.07M 0.2%
200,000
22
$2.05M 0.2%
+200,000
23
$2.02M 0.19%
10,000
24
– –
-189,900
25
$1.31M 0.13%
+49,769
1
2 3 4 5