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
$359M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$3.36M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.76%
201,440
+94,620
2
$8.12M 2.26%
87,840
+45,880
3
$6.25M 1.74%
+197,700
4
$6.18M 1.72%
600,000
5
$5.52M 1.54%
+508,561
6
$5.36M 1.49%
496,200
7
$5.22M 1.46%
500,000
8
$4.15M 1.16%
400,000
9
$4.03M 1.12%
89,800
+12,800
10
$3.92M 1.09%
443,659
+14,809
11
$3.63M 1.01%
350,000
12
$3.61M 1.01%
358,035
-6,965
13
$3.38M 0.94%
+1,604
14
$3.29M 0.92%
+107,725
15
$3.23M 0.9%
+25,890
16
$3.18M 0.89%
306,370
17
$3.13M 0.87%
+143,708
18
$3.09M 0.86%
300,300
19
$3.08M 0.86%
300,000
20
$3.04M 0.85%
298,908
-1,092
21
$3.03M 0.84%
+300,000
22
$3.02M 0.84%
+300,000
23
$2.91M 0.81%
60,435
-5,000
24
$2.62M 0.73%
+7,940
25
$2.61M 0.73%
250,000
1
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