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
$956M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.88M
3
+$8.67M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.33M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$5M

Top Sells

1
+$50.2M
2
+$3.68M
3
+$2.82M
4
IPHI
INPHI CORPORATION
IPHI
+$2.57M
5
CLGX
Corelogic, Inc.
CLGX
+$2.24M

Sector Composition

1 Consumer Discretionary 12.17%
2 Financials 3.81%
3 Technology 3.52%
4 Communication Services 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.38%
460,791
-221,688
2
$10.1M 0.72%
+1,000,000
3
$10M 0.71%
1,000,900
+900
4
$9.78M 0.69%
59,182
+50,394
5
$8.88M 0.63%
+444,000
6
$8.67M 0.61%
+863,750
7
$7.97M 0.56%
70,742
+26,764
8
$5.9M 0.42%
659,042
-121,783
9
$5.61M 0.4%
30,525
+14,583
10
$5M 0.35%
+500,000
11
$4.85M 0.34%
809,423
12
$4.33M 0.31%
41,138
+7,984
13
$3.97M 0.28%
409,481
+60,924
14
$3.94M 0.28%
+400,000
15
$3.82M 0.27%
+70,150
16
$3.68M 0.26%
+150,000
17
$3.54M 0.25%
79,950
+36,989
18
$3.23M 0.23%
170,681
+159,996
19
$2.68M 0.19%
+58,050
20
$2.66M 0.19%
97,823
+3,081
21
$2.42M 0.17%
9,164
+4,527
22
$2.42M 0.17%
16,720
+3,705
23
$2.4M 0.17%
36,657
+32,000
24
$2.2M 0.16%
45,049
+20,000
25
$2.12M 0.15%
15,235
+3,545
1
2 3 4 5