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
$448M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.67M
3
+$3.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$3.03M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.45M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.31%
200,000
27
$2.11M 0.31%
200,000
28
$2.11M 0.31%
200,000
-68,600
29
$2.1M 0.3%
200,000
30
$2.07M 0.3%
200,000
-49,386
31
$2.06M 0.3%
10,000
32
$2.03M 0.29%
200,000
33
$2M 0.29%
197,800
-2,100
34
$1.97M 0.29%
62,482
+55,295
35
$1.96M 0.28%
+51,802
36
$1.95M 0.28%
12,660
37
$1.76M 0.26%
41,824
+20,404
38
$1.63M 0.24%
16,769
+8,652
39
$1.6M 0.23%
+42,181
40
$1.54M 0.22%
152,294
-50,000
41
$1.47M 0.21%
105,329
+32,963
42
$1.38M 0.2%
13,848
+5,000
43
$1.35M 0.2%
+14,760
44
$1.18M 0.17%
7,000
+2,000
45
$1.1M 0.16%
20,800
+10,800
46
$1.07M 0.16%
100,000
47
$1.05M 0.15%
100,000
48
$1.04M 0.15%
100,000
49
$1.04M 0.15%
+31,865
50
$1.04M 0.15%
100,000
1
2
3 4 5