MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$3.94M
4
XLNX
Xilinx Inc
XLNX
+$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.57M

Top Sells

1
+$104M
2
+$10M
3
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
CIFR icon
Cipher Mining
CIFR
+$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.14%
107,538
52
$1.06M 0.14%
100,000
53
$1.05M 0.13%
105,379
54
$1.04M 0.13%
105,234
55
$1.03M 0.13%
+100,000
56
$1.02M 0.13%
6,000
+1,000
57
$1.02M 0.13%
+21,364
58
$1.01M 0.13%
100,000
59
$1.01M 0.13%
+100,000
60
$1.01M 0.13%
+100,000
61
$1.01M 0.13%
+100,000
62
$1.01M 0.13%
100,000
63
$1M 0.13%
100,000
64
$1M 0.13%
100,000
65
$1M 0.13%
100,000
66
$998K 0.13%
+100,000
67
$997K 0.13%
99,867
68
$995K 0.13%
100,000
69
$995K 0.13%
100,000
70
$994K 0.13%
10,000
71
$994K 0.13%
100,000
72
$994K 0.13%
100,000
73
$994K 0.13%
100,000
74
$993K 0.13%
15,988
+11,288
75
$991K 0.13%
100,000
1 2
3
4 5