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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4M
3
+$3.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.41M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.35M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
+$3.94M
5
MDLA
Medallia, Inc.
MDLA
+$3.94M

Sector Composition

1 Financials 8.57%
2 Technology 3.66%
3 Communication Services 3.65%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.55%
1,500,000
-750,000
2
$11.9M 2.07%
89,786
+28,314
3
$10M 1.74%
+1,000,000
4
$7.2M 1.25%
609,414
-173,795
5
$6.57M 1.14%
31,000
-3,938
6
$4.96M 0.86%
500,000
7
$4.66M 0.81%
84,257
+11,132
8
$4.09M 0.71%
400,000
9
$4.04M 0.7%
+390,000
10
$3.66M 0.64%
150,000
11
$3.61M 0.63%
+40,218
12
$3.58M 0.62%
+138,929
13
$3.3M 0.57%
333,658
-75,823
14
$2.7M 0.47%
+268,021
15
$2.6M 0.45%
250,000
16
$2.53M 0.44%
54,592
+44,592
17
$2.49M 0.43%
+31,243
18
$2.39M 0.41%
+56,868
19
$2.37M 0.41%
242,231
+111,461
20
$2.29M 0.4%
89,714
+43,104
21
$2.27M 0.39%
+225,152
22
$2.25M 0.39%
+108,422
23
$2.23M 0.39%
+131,644
24
$2.1M 0.37%
+200,000
25
$2.04M 0.35%
200,000
-33,411
1
2 3 4 5