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
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.95M
4
CF icon
CF Industries
CF
+$1.63M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M

Top Sells

1
+$35.9M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 15.91%
2 Technology 2.82%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.16%
114,117
52
$1.16M 0.16%
110,000
53
$1.15M 0.16%
110,243
54
$1.1M 0.15%
35,000
-5,000
55
$1.06M 0.15%
99,428
+1,600
56
$1.04M 0.14%
100,000
57
$1.04M 0.14%
100,000
58
$1.04M 0.14%
100,000
59
$1.04M 0.14%
100,000
60
$1.03M 0.14%
98,417
61
$1.03M 0.14%
100,000
62
$1.03M 0.14%
100,000
63
$1.02M 0.14%
100,000
64
$1.02M 0.14%
+100,000
65
$1.02M 0.14%
100,000
66
$1.02M 0.14%
23,315
67
$1.01M 0.14%
100,000
68
$1.01M 0.14%
+100,000
69
$1.01M 0.14%
100,000
70
$1.01M 0.14%
98,400
71
$1.01M 0.14%
100,000
72
$1.01M 0.14%
+100,000
73
$891K 0.12%
85,000
74
$870K 0.12%
13,274
+1,730
75
$828K 0.11%
77,102
+47,102
1 2
3
4 5