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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.09%
60,070
+59,427
77
$774K 0.09%
+76,751
78
$773K 0.09%
+75,000
79
$758K 0.09%
48,110
+26,103
80
$722K 0.08%
+5,434
81
$710K 0.08%
+2,121
82
$690K 0.08%
+50,000
83
$689K 0.08%
+59,759
84
$649K 0.08%
+3,125
85
$639K 0.08%
+50,000
86
$628K 0.07%
5,062
+2,433
87
$612K 0.07%
+60,000
88
$604K 0.07%
+60,000
89
$549K 0.06%
25,953
+8,098
90
$527K 0.06%
+35,100
91
$515K 0.06%
+50,000
92
$509K 0.06%
50,000
93
$508K 0.06%
+50,000
94
$508K 0.06%
+50,000
95
$507K 0.06%
+50,000
96
$506K 0.06%
+50,000
97
$498K 0.06%
+50,000
98
$487K 0.06%
+7,833
99
$465K 0.05%
+10,864
100
$431K 0.05%
+12,500
2 3
4
5 6