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
126
$476K 0.08%
46,686
-53,314
127
$471K 0.08%
3,633
-11,839
128
$458K 0.07%
+15,930
129
$435K 0.07%
+34,882
130
$433K 0.07%
33,765
-9,871
131
$429K 0.07%
+1,260
132
$425K 0.07%
40,000
-10,000
133
$415K 0.07%
+41,705
134
$408K 0.07%
39,976
-5,041
135
$406K 0.07%
+7,900
136
$406K 0.07%
40,000
137
$399K 0.07%
+40,000
138
$394K 0.06%
38,813
-27,300
139
$383K 0.06%
+5,600
140
$383K 0.06%
17,150
+4,475
141
$374K 0.06%
+28,175
142
$371K 0.06%
503,394
+203,394
143
$343K 0.06%
33,722
-16,278
144
$339K 0.06%
+33,428
145
$334K 0.05%
+9,840
146
$305K 0.05%
+30,489
147
$302K 0.05%
+30,000
148
$296K 0.05%
+4,657
149
$295K 0.05%
28,143
-71,857
150
$281K 0.05%
+1,240
4 5
6
7 8