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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.21%
152,033
27
$1.54M 0.2%
71
28
$1.52M 0.2%
+150,000
29
$1.47M 0.19%
140,111
30
$1.37M 0.18%
+19,300
31
$1.32M 0.17%
125,000
32
$1.29M 0.17%
+30,704
33
$1.25M 0.16%
40,000
+10,000
34
$1.22M 0.16%
72,442
+7,005
35
$1.21M 0.16%
116,987
36
$1.21M 0.16%
32,236
-13,000
37
$1.19M 0.16%
110,000
38
$1.17M 0.15%
110,243
39
$1.15M 0.15%
23,315
40
$1.1M 0.14%
24,379
-45,000
41
$1.07M 0.14%
99,428
42
$1.06M 0.14%
98,417
43
$1.06M 0.14%
100,000
44
$1.05M 0.14%
100,000
45
$1.05M 0.14%
100,000
46
$1.04M 0.14%
100,000
47
$1.04M 0.14%
100,000
48
$1.04M 0.14%
100,000
49
$1.04M 0.14%
100,000
50
$1.04M 0.14%
100,000
1
2
3 4 5