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

Top Buys

1
+$3.94M
2
+$3.89M
3
+$3.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.01M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.45M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$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
51
$1.03M 0.23%
100,000
52
$1.02M 0.23%
100,000
53
$1.02M 0.23%
100,000
54
$1.02M 0.23%
+100,000
55
$1.01M 0.23%
100,000
56
$1M 0.22%
+100,000
57
$980K 0.22%
100,000
58
$965K 0.22%
+60,000
59
$818K 0.18%
+12,500
60
$816K 0.18%
+7,381
61
$800K 0.18%
69,600
+41,100
62
$755K 0.17%
71,900
-25,000
63
$736K 0.16%
70,000
64
$692K 0.15%
+68,700
65
$629K 0.14%
71,966
+16,058
66
$501K 0.11%
+7,899
67
$500K 0.11%
45,005
68
$490K 0.11%
+21,576
69
$447K 0.1%
+5,000
70
$438K 0.1%
19,746
71
$352K 0.08%
34,102
72
$332K 0.07%
+4,822
73
$294K 0.07%
+100,000
74
$219K 0.05%
+11,072
75
$184K 0.04%
175,000
1 2
3
4 5