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
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.08%
+4,000
77
$290K 0.08%
7,648
78
$276K 0.08%
25,000
79
$273K 0.08%
25,000
80
$258K 0.07%
+25,000
81
$231K 0.06%
+6,120
82
$229K 0.06%
+1,800
83
$216K 0.06%
+858
84
$215K 0.06%
20,000
85
$212K 0.06%
1,000
-4,021
86
$207K 0.06%
+6,168
87
$196K 0.05%
+5,266
88
$185K 0.05%
17,100
89
$156K 0.04%
+1,005
90
$133K 0.04%
+1,360
91
$114K 0.03%
+1,370
92
$112K 0.03%
+15,000
93
$101K 0.03%
9,081
94
$85K 0.02%
+10,000
95
$80K 0.02%
650,000
96
$79K 0.02%
431,927
97
$70K 0.02%
+4,251
98
$69K 0.02%
+178
99
$68K 0.02%
194,190
100
$56K 0.02%
33,333
2 3
4
5 6