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
$359M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.25M
3
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SEGG
Lottery.com
SEGG
+$3.38M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.21%
152,294
52
$1.4M 0.18%
+28,118
53
$1.39M 0.18%
+59,681
54
– –
-60,000
55
$1.27M 0.17%
+185,470
56
$1.18M 0.16%
118,943
+46,977
57
$1.15M 0.15%
+10,300
58
$1.1M 0.15%
100,000
59
$1.08M 0.14%
100,000
60
$1.07M 0.14%
100,000
61
$1.06M 0.14%
100,000
62
$1.05M 0.14%
31,865
63
$1.04M 0.14%
100,000
64
$1.03M 0.14%
+100,000
65
$1.02M 0.14%
+100,000
66
$1.02M 0.14%
100,000
67
$1.02M 0.14%
+100,000
68
$1.02M 0.13%
100,000
69
$1.01M 0.13%
100,000
70
$1M 0.13%
100,000
71
$996K 0.13%
100,000
72
$906K 0.12%
+7,728
73
$849K 0.11%
+10,000
74
$757K 0.1%
71,900
75
$755K 0.1%
70,000
1 2
3
4 5