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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.14%
100,000
52
$1.02M 0.13%
100,000
53
$1.02M 0.13%
100,000
54
$1.02M 0.13%
100,000
55
$974K 0.13%
44,627
-54,087
56
$966K 0.13%
5,021
+2,821
57
$917K 0.12%
+32,021
58
$915K 0.12%
85,000
59
$839K 0.11%
77,102
60
$817K 0.11%
+27,587
61
$815K 0.11%
75,768
62
$780K 0.1%
73,200
+15,900
63
$779K 0.1%
75,000
64
$770K 0.1%
75,000
65
$752K 0.1%
+16,189
66
$742K 0.1%
38,032
67
$726K 0.09%
+24,542
68
$724K 0.09%
68,300
69
$697K 0.09%
+12,700
70
$639K 0.08%
+14,100
71
$629K 0.08%
60,000
72
$595K 0.08%
8,274
-5,000
73
$570K 0.07%
4,000
74
$554K 0.07%
50,000
75
$550K 0.07%
53,165
-115,119
1 2
3
4 5