MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-2,828
Closed -$42K
SCIU
327
DELISTED
Global X Scientific Beta US ETF
SCIU
0
FLY
328
DELISTED
Fly Leasing Limited
FLY
-48,082
Closed -$815K
KNL
329
DELISTED
Knoll, Inc.
KNL
-41,169
Closed -$1.07M
ATIP
330
DELISTED
ATI Physical Therapy, Inc.
ATIP
-30,000
Closed -$68K
CHAA.U
331
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
-99,600
Closed -$990K
GRA
332
DELISTED
W.R. Grace & Co.
GRA
-21,132
Closed -$1.46M
CBB
333
DELISTED
Cincinnati Bell Inc.
CBB
-93,103
Closed -$1.44M
ORBC
334
DELISTED
ORBCOMM, Inc.
ORBC
-87,548
Closed -$984K