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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$250M
AUM Growth
-$9.03M
Cap. Flow
-$196M
Cap. Flow %
-78.3%
Top 10 Hldgs %
94.58%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Mint Tower Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mint Tower Capital Management held 13 positions worth $250M, down 3.5% from $259M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mint Tower Capital Management withdrew a net $196M in Q1 2016.

  • Mint Tower Capital Management's ten largest holdings make up 95% of its $250M portfolio in Q1 2016.
  • Mint Tower Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Mint Tower Capital Management's portfolio value fell 3.5% quarter-over-quarter to $250M.

Based on Mint Tower Capital Management's 13F filing for Q1 2016, filed 22 Apr 2016.