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
51
$1M 0.16%
+100,000
52
$1M 0.16%
+100,000
53
$998K 0.16%
+99,867
54
$998K 0.16%
+7,211
55
$997K 0.16%
+100,000
56
$993K 0.16%
+100,000
57
$991K 0.16%
+100,000
58
$991K 0.16%
+99,600
59
$990K 0.16%
+100,000
60
$989K 0.16%
+100,000
61
$989K 0.16%
+100,000
62
$989K 0.16%
+100,000
63
$986K 0.16%
+99,600
64
$985K 0.16%
+41,230
65
$982K 0.16%
+98,787
66
$982K 0.16%
+98,400
67
$981K 0.16%
+100,000
68
$973K 0.16%
95,036
-16,100
69
$973K 0.16%
+33,504
70
$939K 0.15%
+94,824
71
$933K 0.15%
+94,400
72
$920K 0.15%
37,100
+27,100
73
$917K 0.15%
92,520
-22,780
74
$877K 0.14%
87,300
-12,700
75
$863K 0.14%
84,074
-6,700
1 2
3
4 5