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
351
– –
-120,760
352
– –
-486,072
353
– –
-136,449
354
– –
-200,000
355
– –
-200,000
356
– –
-100,000
357
– –
-155,752
358
– –
-33,333
359
– –
-69,684
360
– –
-300,000
361
– –
-147,773
362
– –
-15,000
363
– –
-57,124
364
– –
-100,000
365
– –
-100,000
366
– –
-200,000
367
– –
-23,571
368
– –
-100,000
369
– –
-250,000
370
– –
-20,000
371
– –
-10,000
372
– –
-200,000
373
– –
-10,000
374
– –
-100,000
375
– –
-50,000
12 13 14
15
16