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
$359M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.25M
3
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
SEGG
Lottery.com
SEGG
+$3.38M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.02%
+1,724
102
$173K 0.02%
175,000
103
$159K 0.02%
+66,666
104
$150K 0.02%
+2,500
105
$110K 0.01%
+584
106
$97K 0.01%
389,625
107
$77K 0.01%
33,333
108
$65K 0.01%
+3,251
109
$64K 0.01%
+200,000
110
$63K 0.01%
94,950
111
$53K 0.01%
+17,500
112
$44K 0.01%
+100,000
113
$40K 0.01%
250,000
114
$39K 0.01%
+1,060
115
$36K ﹤0.01%
+200,000
116
$32K ﹤0.01%
+320,800
117
$25K ﹤0.01%
414,625
118
$21K ﹤0.01%
2,000
119
$5K ﹤0.01%
34,860
120
$3K ﹤0.01%
34,860
121
$2K ﹤0.01%
+111
122
$1K ﹤0.01%
+18,605
123
– –
-42,181
124
– –
0
125
– –
0
3 4
5
6 7