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
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.04M
3
+$4.01M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.22M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.21%
+100,000
52
$993K 0.21%
96,900
-1,000
53
$988K 0.21%
100,000
54
$986K 0.21%
8,990
-270
55
$976K 0.21%
72,366
+16,559
56
$927K 0.2%
+20,000
57
$848K 0.18%
+18,646
58
$839K 0.18%
+8,117
59
$833K 0.18%
+5,000
60
$818K 0.17%
8,848
+2,884
61
$783K 0.17%
+21,420
62
$711K 0.15%
+70,000
63
$703K 0.15%
+29,617
64
$682K 0.14%
54,942
+50,149
65
$649K 0.14%
+55,908
66
$631K 0.13%
+14,149
67
$588K 0.12%
16,253
+8,715
68
$515K 0.11%
+10,000
69
$513K 0.11%
+11,700
70
$508K 0.11%
+10,000
71
$504K 0.11%
+12,500
72
$477K 0.1%
+5,409
73
$476K 0.1%
45,005
-14,495
74
$437K 0.09%
+10,000
75
$398K 0.08%
3,000
+1,000
1 2
3
4 5