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
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-7,850
104
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111
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120
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