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
$448M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.89M
3
+$3.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.18M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.01M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.45M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 1.46%
106,820
+1,240
2
$6M 1.34%
600,000
3
$5.42M 1.21%
508,561
-25,000
4
$5.3M 1.19%
496,200
5
$5.23M 1.17%
489,300
-10,700
6
$5.17M 1.16%
500,000
7
$4.44M 0.99%
400,000
8
$4.39M 0.98%
428,850
-128,650
9
$3.97M 0.89%
+779
10
$3.67M 0.82%
+365,000
11
$3.64M 0.81%
+41,960
12
$3.59M 0.8%
350,000
13
$3.5M 0.78%
58,812
+7,996
14
$3.39M 0.76%
320,800
-75,000
15
$3.23M 0.72%
300,000
-200,000
16
$3.15M 0.7%
+77,000
17
$3.14M 0.7%
306,370
-18,630
18
$3.05M 0.68%
300,300
19
$3.03M 0.68%
+300,000
20
$3.03M 0.68%
+300,000
21
$2.75M 0.62%
65,435
+1,802
22
$2.59M 0.58%
250,000
23
$2.59M 0.58%
+250,000
24
$2.54M 0.57%
+250,000
25
$2.17M 0.49%
54,583
+11,083
1
2 3 4 5