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
$553M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.7M
3
+$3.88M
4
XLNX
Xilinx Inc
XLNX
+$2.67M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.55M

Top Sells

1
+$104M
2
+$10M
3
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$9.22M
5
CIFR icon
Cipher Digital Inc
CIFR
+$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.18%
100,000
77
$990K 0.18%
100,000
78
$988K 0.18%
100,000
79
$987K 0.18%
99,600
80
$985K 0.18%
100,000
81
$985K 0.18%
100,000
82
$983K 0.18%
+100,000
83
$979K 0.18%
98,400
84
$975K 0.18%
+4,720
85
$971K 0.18%
+99,600
86
$966K 0.17%
+28,232
87
$951K 0.17%
126,714
+31,678
88
$932K 0.17%
94,824
89
$903K 0.16%
44,383
+10,000
90
$898K 0.16%
90,154
91
$868K 0.16%
17,549
-27,500
92
$858K 0.16%
83,874
-200
93
$856K 0.15%
+5,709
94
$842K 0.15%
4,296
+3,321
95
$840K 0.15%
14,167
96
$836K 0.15%
+83,200
97
$826K 0.15%
+37,700
98
$824K 0.15%
83,290
99
$795K 0.14%
18,261
-22,500
100
$777K 0.14%
120,000
+45,000
2 3
4
5 6