MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.72M
3
+$4.02M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.09M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.01%
250,000
102
$80K 0.01%
2,193
+228
103
$77K 0.01%
+677
104
$75K 0.01%
+4,614
105
$71K 0.01%
+4,400
106
$71K 0.01%
+7,965
107
$59K 0.01%
+4,777
108
$55K 0.01%
450
-3,410
109
$44K ﹤0.01%
150,000
110
$42K ﹤0.01%
33,333
111
$39K ﹤0.01%
+215
112
$35K ﹤0.01%
+1,110
113
$29K ﹤0.01%
+599
114
$28K ﹤0.01%
+1,900
115
$11K ﹤0.01%
2,044
-21,402
116
$10K ﹤0.01%
+368
117
$9K ﹤0.01%
34,860
118
$5K ﹤0.01%
34,860
119
$5K ﹤0.01%
+100,000
120
$3K ﹤0.01%
25,000
121
– –
0
122
– –
0
123
– –
0
124
– –
-1,420
125
– –
0
3 4
5
6 7