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
151
$274K 0.03%
26,022
-55,878
152
$265K 0.03%
+67,000
153
$261K 0.02%
80,186
+70,320
154
$251K 0.02%
+25,000
155
$248K 0.02%
+25,000
156
$248K 0.02%
+25,000
157
$218K 0.02%
21,400
-3,600
158
$209K 0.02%
+20,000
159
$206K 0.02%
+20,796
160
$205K 0.02%
20,000
-5,000
161
$205K 0.02%
+5,444
162
$200K 0.02%
+20,122
163
$199K 0.02%
19,600
-5,400
164
$194K 0.02%
19,141
-30,859
165
$193K 0.02%
11,177
166
$190K 0.02%
+10,685
167
$184K 0.02%
+63,600
168
$180K 0.02%
+3,000
169
$175K 0.02%
+20,639
170
$173K 0.02%
+938
171
$171K 0.02%
213,135
-174,965
172
$159K 0.02%
+11,300
173
$156K 0.01%
400,000
174
$151K 0.01%
+23,736
175
$136K 0.01%
1,320
-8,140
5 6
7
8 9