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
$613M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$3.36M
3
+$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.1M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.92M

Top Sells

1
+$7.79M
2
+$3.16M
3
+$2.18M
4
Z icon
Zillow
Z
+$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.05%
+6,749
102
$538K 0.05%
69,123
-30,876
103
$533K 0.05%
+53,857
104
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49,150
-850
105
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+50,000
106
$510K 0.05%
+50,000
107
$506K 0.05%
+50,000
108
$506K 0.05%
50,000
109
$505K 0.05%
+21,714
110
$502K 0.05%
+50,000
111
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112
$501K 0.05%
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113
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114
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115
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116
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+50,000
117
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118
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119
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121
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122
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124
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44,732
-94,348
125
$479K 0.05%
+121,200
3 4
5
6 7