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
$298M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$3.49M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

1
+$5.38M
2
+$3.31M
3
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.23%
4 Technology 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
75,000
77
$16K 0.01%
60,000
78
$15K ﹤0.01%
363,699
79
$14K ﹤0.01%
150,000
80
$14K ﹤0.01%
300
81
$14K ﹤0.01%
+20
82
$14K ﹤0.01%
+64,777
83
$13K ﹤0.01%
13,219
84
$12K ﹤0.01%
75,000
85
$12K ﹤0.01%
100,000
86
$11K ﹤0.01%
75,000
87
$11K ﹤0.01%
739,777
88
$10K ﹤0.01%
325,000
89
$10K ﹤0.01%
193,663
90
$9K ﹤0.01%
174,860
91
$8K ﹤0.01%
168
-220
92
$8K ﹤0.01%
75,000
93
$7K ﹤0.01%
175,000
94
$7K ﹤0.01%
70,000
95
$6K ﹤0.01%
75,000
96
$5K ﹤0.01%
100,000
97
$5K ﹤0.01%
299,840
98
$5K ﹤0.01%
50,000
99
$5K ﹤0.01%
347,226
100
$5K ﹤0.01%
+12,500
2 3
4
5 6