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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.07%
25
77
$527K 0.07%
50,000
78
$524K 0.07%
50,000
79
$513K 0.07%
50,000
80
$509K 0.07%
+9,689
81
$504K 0.07%
24,548
-71,626
82
$454K 0.06%
7,600
-2,900
83
$452K 0.06%
+13,615
84
$450K 0.06%
9,000
85
$430K 0.06%
40,000
86
$423K 0.06%
40,000
87
$421K 0.06%
+10,000
88
$376K 0.05%
+4,110
89
$374K 0.05%
+9,734
90
$346K 0.05%
+7,648
91
$339K 0.04%
+6,000
92
$334K 0.04%
+86,900
93
$313K 0.04%
30,000
94
$276K 0.04%
+18,814
95
$271K 0.04%
+20,223
96
$269K 0.04%
25,000
97
$266K 0.03%
+10,199
98
$266K 0.03%
25,000
99
$255K 0.03%
+25,000
100
$211K 0.03%
20,000
2 3
4
5 6