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
126
$476K 0.05%
46,686
-53,314
127
$471K 0.05%
3,633
-11,839
128
$458K 0.04%
+15,930
129
$435K 0.04%
+34,882
130
$433K 0.04%
33,765
-9,871
131
$429K 0.04%
+1,260
132
$425K 0.04%
40,000
-10,000
133
$415K 0.04%
+41,705
134
$408K 0.04%
39,976
-5,041
135
$406K 0.04%
+7,900
136
$406K 0.04%
40,000
137
$399K 0.04%
+40,000
138
$394K 0.04%
38,813
-27,300
139
$383K 0.04%
+5,600
140
$383K 0.04%
17,150
+4,475
141
$374K 0.04%
+28,175
142
$371K 0.04%
503,394
+203,394
143
$343K 0.03%
33,722
-16,278
144
$339K 0.03%
+33,428
145
$334K 0.03%
+9,840
146
$305K 0.03%
+30,489
147
$302K 0.03%
+30,000
148
$296K 0.03%
+4,657
149
$295K 0.03%
28,143
-71,857
150
$281K 0.03%
+1,240
4 5
6
7 8