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
76
$835K 0.14%
83,290
-16,710
77
$824K 0.13%
23,821
-2,179
78
$809K 0.13%
+231,798
79
$806K 0.13%
+15,994
80
$794K 0.13%
21,692
-34,502
81
$794K 0.13%
16,910
-6,688
82
$747K 0.12%
+7,500
83
$732K 0.12%
+73,453
84
$699K 0.11%
+70,000
85
$697K 0.11%
+70,000
86
$683K 0.11%
+68,077
87
$659K 0.11%
339,674
-409,776
88
$642K 0.1%
11,034
+5,734
89
$641K 0.1%
+64,903
90
$603K 0.1%
+10,770
91
$587K 0.1%
+101,647
92
$578K 0.09%
56,691
-3,309
93
$578K 0.09%
347,957
-152,043
94
$569K 0.09%
9,834
-54,644
95
$563K 0.09%
1,764
-935
96
$555K 0.09%
+83,333
97
$548K 0.09%
+15,700
98
$546K 0.09%
+1,600
99
$543K 0.09%
+95,000
100
$543K 0.09%
+5,820
2 3
4
5 6