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
101
$539K 0.09%
+6,749
102
$538K 0.09%
69,123
-30,876
103
$533K 0.09%
+53,857
104
$523K 0.09%
49,150
-850
105
$512K 0.08%
+50,000
106
$510K 0.08%
+50,000
107
$506K 0.08%
+50,000
108
$506K 0.08%
50,000
109
$505K 0.08%
+21,714
110
$502K 0.08%
+50,000
111
$501K 0.08%
+50,000
112
$501K 0.08%
+50,000
113
$500K 0.08%
+50,000
114
$499K 0.08%
+50,000
115
$498K 0.08%
+50,000
116
$497K 0.08%
+50,000
117
$497K 0.08%
+50,000
118
$497K 0.08%
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119
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120
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121
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+6,189
122
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+50,000
123
$493K 0.08%
+50,000
124
$479K 0.08%
44,732
-94,348
125
$479K 0.08%
+121,200
3 4
5
6 7