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
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.22%
+35,277
52
$792K 0.22%
75,000
53
$729K 0.2%
68,300
54
$714K 0.2%
+72,397
55
$627K 0.17%
+60,000
56
$604K 0.17%
+9,527
57
$570K 0.16%
50,000
58
$566K 0.16%
53,165
59
$565K 0.16%
25
60
$540K 0.15%
50,000
61
$534K 0.15%
4,000
62
$533K 0.15%
50,000
63
$530K 0.15%
11,879
-12,500
64
$519K 0.14%
+20,280
65
$504K 0.14%
+15,202
66
$483K 0.13%
+1,400
67
$460K 0.13%
+3,142
68
$447K 0.12%
+5,216
69
$440K 0.12%
40,000
70
$438K 0.12%
+27,125
71
$409K 0.11%
9,000
72
$400K 0.11%
14,799
+4,600
73
$354K 0.1%
23,913
+5,099
74
$332K 0.09%
+32,249
75
$326K 0.09%
+6,000
1 2
3
4 5