MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
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
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
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 0.22%
+96,211
27
$1.79M 0.21%
+175,000
28
$1.69M 0.2%
+150,000
29
$1.59M 0.19%
+158,567
30
$1.56M 0.18%
+152,292
31
$1.55M 0.18%
+150,000
32
$1.55M 0.18%
+36,274
33
$1.54M 0.18%
+150,000
34
$1.5M 0.18%
+30,024
35
$1.5M 0.18%
+150,275
36
$1.44M 0.17%
+84,049
37
$1.43M 0.17%
+142,682
38
$1.43M 0.17%
+21,154
39
$1.41M 0.17%
+8,185
40
$1.35M 0.16%
+96,785
41
$1.35M 0.16%
+15,250
42
$1.3M 0.15%
30,980
+29,145
43
$1.29M 0.15%
+125,000
44
$1.29M 0.15%
120,000
45
$1.27M 0.15%
+15,000
46
$1.27M 0.15%
+39,556
47
$1.21M 0.14%
+115,300
48
$1.19M 0.14%
+99,650
49
$1.11M 0.13%
+100,000
50
$1.1M 0.13%
+100,000
1
2
3 4 5