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
76
$160K 0.02%
500,000
77
$151K 0.02%
+120,081
78
$150K 0.02%
200,000
79
$146K 0.02%
+3,380
80
$120K 0.02%
+3,200
81
$109K 0.02%
+785
82
$98K 0.01%
+2,475
83
$98K 0.01%
+5,800
84
$94K 0.01%
+389,625
85
$85K 0.01%
250,000
86
$84K 0.01%
+798
87
$73K 0.01%
+4,365
88
$70K 0.01%
94,950
89
$57K 0.01%
+2,373
90
$56K 0.01%
150,000
91
$50K 0.01%
33,333
92
$47K 0.01%
+2,320
93
$45K 0.01%
+1,600
94
$42K 0.01%
+2,595
95
$40K 0.01%
+3,733
96
$39K 0.01%
748
-35,244
97
$37K 0.01%
414,625
+389,625
98
$8K ﹤0.01%
2,000
+100
99
$7K ﹤0.01%
+641
100
$6K ﹤0.01%
34,860
2 3
4
5 6