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
$378M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.45M
3
+$6.54M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$4.47M

Top Sells

1
+$9.17M
2
+$4.35M
3
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

1 Financials 13.34%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.4%
150,000
27
$1.54M 0.38%
150,000
28
$1.51M 0.37%
+55,533
29
$1.51M 0.37%
+38,043
30
$1.45M 0.36%
+144,903
31
$1.32M 0.33%
+30,000
32
$1.31M 0.32%
+132,175
33
$1.27M 0.31%
+34,000
34
$1.22M 0.3%
+14,151
35
$1.18M 0.29%
100,000
-100,000
36
$1.14M 0.28%
100,000
37
$1.08M 0.27%
100,000
38
$1.08M 0.27%
+210,000
39
$1.04M 0.26%
100,000
40
$1.03M 0.25%
20,000
41
$1M 0.25%
100,000
42
$1M 0.25%
+100,000
43
$991K 0.25%
+100,000
44
$900K 0.22%
25,000
-25,000
45
$854K 0.21%
+85,000
46
$818K 0.2%
80,000
47
$657K 0.16%
64,777
48
$648K 0.16%
+10,000
49
$640K 0.16%
+23,256
50
$617K 0.15%
+72,918
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