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
26
$1.56M 0.25%
13,009
+5,409
27
$1.5M 0.24%
+6,900
28
$1.47M 0.24%
11,690
-9,509
29
$1.43M 0.23%
+147,912
30
$1.38M 0.22%
9,472
+8,472
31
$1.38M 0.22%
+62,658
32
$1.35M 0.22%
+8,788
33
$1.27M 0.21%
32,775
+30,375
34
$1.27M 0.21%
3,204
+1,005
35
$1.22M 0.2%
25,049
+7,602
36
$1.21M 0.2%
78,703
+35,000
37
$1.2M 0.2%
+23,481
38
$1.17M 0.19%
+4,637
39
$1.16M 0.19%
+15,566
40
$1.16M 0.19%
+116,111
41
$1.1M 0.18%
7,120
+560
42
$1.08M 0.18%
+107,538
43
$1.07M 0.17%
+110,600
44
$1.04M 0.17%
+105,379
45
$1.03M 0.17%
100,000
46
$1.03M 0.17%
+105,234
47
$1.02M 0.17%
+46,125
48
$1.02M 0.17%
100,000
49
$1.01M 0.16%
+100,000
50
$1M 0.16%
+100,000
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