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

Top Buys

1
+$10M
2
+$4.04M
3
+$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.58M

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 8.81%
2 Communication Services 3.59%
3 Technology 3.42%
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 1.89%
1,500,000
-750,000
2
$11.9M 1.53%
89,786
+28,314
3
$10M 1.29%
+1,000,000
4
$7.2M 0.93%
609,414
-173,795
5
$6.57M 0.84%
31,000
-3,938
6
$4.96M 0.64%
500,000
7
$4.66M 0.6%
84,257
+11,132
8
$4.09M 0.53%
400,000
9
$4.04M 0.52%
+390,000
10
$3.66M 0.47%
150,000
11
$3.61M 0.46%
+40,218
12
$3.58M 0.46%
+138,929
13
$3.3M 0.42%
333,658
-75,823
14
$2.7M 0.35%
+268,021
15
$2.6M 0.33%
250,000
16
$2.53M 0.33%
54,592
+44,592
17
$2.49M 0.32%
+31,243
18
$2.39M 0.31%
+56,868
19
$2.37M 0.31%
242,231
+111,461
20
$2.29M 0.29%
89,714
+43,104
21
$2.27M 0.29%
+225,152
22
$2.25M 0.29%
+108,422
23
$2.23M 0.29%
+131,644
24
$2.1M 0.27%
+200,000
25
$2.04M 0.26%
200,000
-33,411
1
2 3 4 5