MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+0.19%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-7.7%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
22
Increased
10
Reduced
6
Closed
33
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.37M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$3.31M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.18M |
| 5 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$2.59M |
Top Sells
| 1 |
IBACU
IB Acquisition Corp. Unit
IBACU
|
$5.01M |
| 2 |
News Corp Class A
NWSA
|
$3.67M |
| 3 |
Fox Class B
FOX
|
$3.43M |
| 4 |
Zillow
ZG
|
$2.97M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.19M |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Energy | 4.52% |
| 3 | Materials | 2.86% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Discretionary | 2.21% |