MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$152M
2
+$3.36M
3
+$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.1M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.92M

Top Sells

1
+$7.79M
2
+$3.16M
3
+$2.18M
4
Z icon
Zillow
Z
+$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.51%
+682,479
2
$10M 0.96%
1,000,000
+100
3
$8.46M 0.81%
780,825
-719,675
4
$4.79M 0.46%
809,423
+323,351
5
$4.25M 0.41%
43,978
+10,000
6
$3.68M 0.35%
150,000
7
$3.36M 0.32%
+348,557
8
$3.03M 0.29%
33,154
+12,000
9
$2.82M 0.27%
15,950
+5,265
10
$2.57M 0.25%
14,410
+8,883
11
$2.44M 0.23%
15,942
+9,442
12
$2.43M 0.23%
94,742
+65,686
13
$2.24M 0.21%
28,211
+26,711
14
$2.19M 0.21%
25,100
+6,600
15
$2.1M 0.2%
+215,876
16
$2.08M 0.2%
283,098
+41,578
17
$2.06M 0.2%
9,019
-2,543
18
$1.81M 0.17%
48,855
+20,156
19
$1.75M 0.17%
42,961
+7,500
20
$1.74M 0.17%
+175,000
21
$1.72M 0.16%
+6,500
22
$1.71M 0.16%
+14,030
23
$1.69M 0.16%
38,423
+37,023
24
$1.68M 0.16%
+29,823
25
$1.61M 0.15%
13,015
+3,000
1
2 3 4 5