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
$613M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$3.38M
3
+$3.25M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.22M
5
CLGX
Corelogic, Inc.
CLGX
+$2.13M

Top Sells

1
+$7.56M
2
+$3.25M
3
+$2.81M
4
Z icon
Zillow
Z
+$1.76M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.29M

Sector Composition

1 Consumer Discretionary 26.66%
2 Technology 4.93%
3 Financials 3.31%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-170,023
227
– –
-100,000
228
– –
-134,180
229
– –
-25,000
230
– –
-150,000
231
– –
-100,000
232
– –
-50,000
233
– –
-75,000
234
– –
-150,000
235
– –
-18,025
236
– –
-87,268
237
– –
-237,068
238
– –
-150,620
239
– –
-82,099
240
– –
-57,860
241
– –
-7,620
242
– –
-6,730
243
– –
-20,705
244
– –
-69,069
245
– –
-4,100
246
– –
-38,146
247
– –
-33,332
248
– –
-5,040
249
– –
-270
250
– –
-22,227
8 9
10
11 12