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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.61M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.23M
5
DM
Desktop Metal, Inc.
DM
+$3.15M

Top Sells

1
+$13.6M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.31%
+96,211
27
$1.79M 0.3%
+175,000
28
$1.69M 0.28%
+150,000
29
$1.59M 0.26%
+158,567
30
$1.56M 0.26%
+152,292
31
$1.55M 0.26%
+150,000
32
$1.55M 0.25%
+36,274
33
$1.54M 0.25%
+150,000
34
$1.5M 0.25%
+30,024
35
$1.5M 0.25%
+150,275
36
$1.44M 0.24%
+84,049
37
$1.43M 0.24%
+142,682
38
$1.43M 0.24%
+21,154
39
$1.41M 0.23%
+8,185
40
$1.35M 0.22%
+96,785
41
$1.35M 0.22%
+15,250
42
$1.3M 0.21%
30,980
+29,145
43
$1.29M 0.21%
+125,000
44
$1.29M 0.21%
120,000
45
$1.27M 0.21%
+15,000
46
$1.27M 0.21%
+39,556
47
$1.21M 0.2%
+115,300
48
$1.19M 0.2%
+99,650
49
$1.11M 0.18%
+100,000
50
$1.1M 0.18%
+100,000
1
2
3 4 5