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
$359M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.25M
3
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SEGG
Lottery.com
SEGG
+$3.38M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.1%
+3,532
77
$678K 0.09%
10,000
-2,500
78
$620K 0.08%
+56,272
79
$613K 0.08%
+20,100
80
$587K 0.08%
+12,500
81
$559K 0.07%
+254,280
82
$525K 0.07%
+12,500
83
$514K 0.07%
+3,158
84
$493K 0.07%
+75,000
85
$482K 0.06%
+26,288
86
$466K 0.06%
21,045
+18,725
87
$459K 0.06%
+300,000
88
$405K 0.05%
+8,862
89
$401K 0.05%
+3,000
90
$395K 0.05%
+6,461
91
$377K 0.05%
+4,500
92
$370K 0.05%
+500,000
93
$344K 0.05%
+4,688
94
$328K 0.04%
+4,700
95
$308K 0.04%
13,106
-6,640
96
$258K 0.03%
+8,042
97
$228K 0.03%
+200,000
98
$218K 0.03%
+2,234
99
$208K 0.03%
+10,400
100
$206K 0.03%
+2,200
2 3
4
5 6