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
201
$55K 0.01%
+100,000
202
$54K 0.01%
+52,617
203
$53K 0.01%
+55,935
204
$52K 0.01%
+5,000
205
$51K 0.01%
5,000
206
$51K 0.01%
+5,000
207
$51K 0.01%
5,000
208
$50K 0.01%
+5,000
209
$48K 0.01%
+33,333
210
$47K 0.01%
+25,000
211
$46K 0.01%
57,650
212
$46K 0.01%
+73,956
213
$45K 0.01%
+55,250
214
$34K 0.01%
+489
215
$31K 0.01%
+36,866
216
$28K ﹤0.01%
30,760
-19,240
217
$26K ﹤0.01%
+1,815
218
$20K ﹤0.01%
+10,000
219
$15K ﹤0.01%
4
220
$10K ﹤0.01%
+1,000
221
$10K ﹤0.01%
+1,000
222
$7K ﹤0.01%
638
-29,362
223
$4K ﹤0.01%
459
224
– –
-25,000
225
– –
-113,952
7 8
9
10 11