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
176
$136K 0.01%
+5,474
177
$136K 0.01%
426,377
-59,695
178
$134K 0.01%
+2,000
179
$134K 0.01%
197,495
-2,505
180
$122K 0.01%
347,226
-52,774
181
$115K 0.01%
+220
182
$112K 0.01%
+3,500
183
$111K 0.01%
6,007
-37,449
184
$108K 0.01%
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185
$108K 0.01%
400,000
186
$108K 0.01%
+6,421
187
$106K 0.01%
+10,000
188
$103K 0.01%
+5,208
189
$101K 0.01%
+10,000
190
$100K 0.01%
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191
$95K 0.01%
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192
$92K 0.01%
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193
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195
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-2,223
196
$77K 0.01%
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197
$75K 0.01%
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198
$63K 0.01%
+114,122
199
$61K 0.01%
414,625
200
$57K 0.01%
5,091
-194,909
6 7
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