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
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.04M
3
+$4.01M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.22M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.44%
200,000
27
$2.04M 0.43%
10,000
28
$2.02M 0.43%
202,294
-197,706
29
$2.01M 0.42%
+200,000
30
$2.01M 0.42%
199,900
-200,100
31
$1.95M 0.41%
+12,660
32
$1.86M 0.39%
+43,500
33
$1.78M 0.38%
35,992
+27,481
34
$1.73M 0.36%
+24,500
35
$1.64M 0.35%
60,494
+10,725
36
$1.61M 0.34%
+35,289
37
$1.51M 0.32%
4,838
+4,670
38
$1.31M 0.28%
7,000
+2,000
39
$1.25M 0.26%
+7,500
40
$1.15M 0.24%
+35,000
41
$1.06M 0.22%
100,000
42
$1.05M 0.22%
+9,500
43
$1.04M 0.22%
+47,036
44
$1.04M 0.22%
+10,000
45
$1.03M 0.22%
100,000
46
$1.03M 0.22%
100,000
47
$1.02M 0.22%
100,000
48
$1.01M 0.21%
100,000
49
$1M 0.21%
100,000
50
$1M 0.21%
+100,000
1
2
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