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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.13%
100,000
52
$1.08M 0.13%
+100,000
53
$1.06M 0.12%
+9,145
54
$1.05M 0.12%
+100,000
55
$1.04M 0.12%
+122,096
56
$1.04M 0.12%
+100,000
57
$1.04M 0.12%
+100,000
58
$1.04M 0.12%
+100,000
59
$1.03M 0.12%
+100,000
60
$1.02M 0.12%
+100,000
61
$1.02M 0.12%
+100,000
62
$1.01M 0.12%
+100,000
63
$1M 0.12%
+100,000
64
$1M 0.12%
+100,000
65
$999K 0.12%
+32,701
66
$991K 0.12%
+13,540
67
$989K 0.12%
+6,300
68
$981K 0.12%
+97,937
69
$909K 0.11%
+70,240
70
$903K 0.11%
+18,377
71
$895K 0.11%
+26,508
72
$868K 0.1%
6,000
+3,181
73
$856K 0.1%
+28,537
74
$836K 0.1%
+110,000
75
$828K 0.1%
+10,105
1 2
3
4 5