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
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.72M
3
+$4.02M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.09M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.04%
+10,778
77
$389K 0.04%
+19,746
78
$383K 0.04%
28,500
+2,800
79
$370K 0.04%
+8,460
80
$348K 0.04%
+34,102
81
$320K 0.03%
+7,850
82
$307K 0.03%
3,000
-3,000
83
$291K 0.03%
5,925
84
$281K 0.03%
6,085
85
$263K 0.03%
+7,187
86
$262K 0.03%
+20,096
87
$258K 0.03%
+2,125
88
$246K 0.03%
+6,656
89
$240K 0.03%
+200,000
90
$239K 0.03%
+1,861
91
$205K 0.02%
+15,730
92
$189K 0.02%
175,000
93
$145K 0.02%
+2,500
94
$135K 0.01%
+3,343
95
$133K 0.01%
+17,418
96
$119K 0.01%
+94,950
97
$117K 0.01%
16,612
-26,753
98
$110K 0.01%
500,000
99
$103K 0.01%
280
-120
100
$91K 0.01%
+3,332
2 3
4
5 6