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
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.37%
125,000
27
$1.29M 0.36%
+24,000
28
$1.24M 0.35%
72,442
29
$1.23M 0.34%
116,987
30
$1.2M 0.33%
516,475
-57,000
31
$1.11M 0.31%
99,428
32
$1.1M 0.31%
100,000
33
$1.07M 0.3%
100,000
34
$1.06M 0.3%
100,000
35
$1.06M 0.29%
100,000
36
$1.05M 0.29%
100,000
37
$1.04M 0.29%
23,315
38
$1.04M 0.29%
100,000
39
$1.03M 0.29%
100,000
40
$1.02M 0.28%
+100,000
41
$1.02M 0.28%
44,727
+100
42
$1.02M 0.28%
+100,000
43
$971K 0.27%
+43,050
44
$964K 0.27%
48,032
+10,000
45
$960K 0.27%
+18,250
46
$932K 0.26%
85,000
47
$904K 0.25%
+20,000
48
$861K 0.24%
77,102
49
$861K 0.24%
75,768
50
$803K 0.22%
73,200
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2
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