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
$378M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.45M
3
+$6.54M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$4.47M

Top Sells

1
+$9.17M
2
+$4.35M
3
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

1 Financials 13.34%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.14%
187,443
+127,443
52
$546K 0.14%
+5,000
53
$523K 0.13%
50,000
54
$515K 0.13%
50,000
55
$424K 0.1%
+12,500
56
$404K 0.1%
20,000
+2,673
57
$379K 0.09%
+27,117
58
$355K 0.09%
+6,000
59
$332K 0.08%
71,475
-50,000
60
$323K 0.08%
+5,000
61
$266K 0.07%
25,000
62
$196K 0.05%
2,500
-2,500
63
$182K 0.05%
+10,000
64
$111K 0.03%
+248,232
65
$107K 0.03%
112,699
-251,000
66
$99K 0.02%
18,333
-15,000
67
$94K 0.02%
+490,000
68
$92K 0.02%
+10,062
69
$81K 0.02%
50,366
-16,300
70
$46K 0.01%
431,927
71
$37K 0.01%
75,000
72
$36K 0.01%
739,777
73
$35K 0.01%
500,000
74
$30K 0.01%
99,900
75
$30K 0.01%
+100,000
1 2
3
4 5