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
$553M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.7M
3
+$3.88M
4
XLNX
Xilinx Inc
XLNX
+$2.67M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.55M

Top Sells

1
+$104M
2
+$10M
3
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$9.22M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.33%
+175,000
27
$1.79M 0.32%
+180,994
28
$1.78M 0.32%
+175,000
29
$1.75M 0.32%
173,905
-1,095
30
$1.7M 0.31%
71,940
+19,584
31
$1.69M 0.31%
29,403
+23,347
32
$1.63M 0.29%
164,067
33
$1.58M 0.29%
28,921
+1,821
34
$1.57M 0.28%
+17,988
35
$1.5M 0.27%
154,521
36
$1.5M 0.27%
150,000
37
$1.49M 0.27%
+150,000
38
$1.47M 0.27%
150,000
39
$1.39M 0.25%
9,460
+7,690
40
$1.37M 0.25%
77,767
-24,666
41
$1.34M 0.24%
+23,433
42
$1.31M 0.24%
56,574
+46,711
43
$1.3M 0.23%
+24,980
44
$1.28M 0.23%
130,770
45
$1.25M 0.23%
+3,803
46
$1.22M 0.22%
21,785
+12,885
47
$1.2M 0.22%
8,291
48
$1.13M 0.2%
46,610
+39,110
49
$1.12M 0.2%
+100,349
50
$1.09M 0.2%
+6,660
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2
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