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
1
$152M 24.78%
+682,479
2
$10M 1.63%
1,000,000
+100
3
$8.46M 1.38%
780,825
-719,675
4
$4.79M 0.78%
809,423
+323,351
5
$4.25M 0.69%
43,978
+10,000
6
$3.68M 0.6%
150,000
7
$3.36M 0.55%
+348,557
8
$3.03M 0.49%
33,154
+12,000
9
$2.82M 0.46%
15,950
+5,265
10
$2.57M 0.42%
14,410
+8,883
11
$2.44M 0.4%
15,942
+9,442
12
$2.43M 0.4%
94,742
+65,686
13
$2.24M 0.36%
28,211
+26,711
14
$2.19M 0.36%
25,100
+6,600
15
$2.1M 0.34%
+215,876
16
$2.08M 0.34%
283,098
+41,578
17
$2.06M 0.34%
9,019
-2,543
18
$1.81M 0.29%
48,855
+20,156
19
$1.75M 0.28%
42,961
+7,500
20
$1.74M 0.28%
+175,000
21
$1.72M 0.28%
+6,500
22
$1.71M 0.28%
+14,030
23
$1.69M 0.28%
38,423
+37,023
24
$1.68M 0.27%
+29,823
25
$1.61M 0.26%
13,015
+3,000
1
2 3 4 5