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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.05%
+16,455
102
$410K 0.05%
+40,000
103
$348K 0.04%
+5,170
104
$348K 0.04%
3,000
105
$346K 0.04%
+19,082
106
$340K 0.04%
+190,912
107
$315K 0.04%
+32,004
108
$314K 0.04%
45,106
-5,000
109
$307K 0.04%
+45,150
110
$305K 0.04%
+2,210
111
$281K 0.03%
+1,013
112
$275K 0.03%
+989
113
$273K 0.03%
+215
114
$267K 0.03%
+25,000
115
$260K 0.03%
+25,000
116
$255K 0.03%
+23,295
117
$229K 0.03%
+26,211
118
$225K 0.03%
1,623
+1,406
119
$213K 0.03%
+1,287
120
$209K 0.02%
+417,904
121
$206K 0.02%
4,015
-4,611
122
$204K 0.02%
+20,000
123
$185K 0.02%
+33,333
124
$181K 0.02%
+9,665
125
$170K 0.02%
+249,699
3 4
5
6 7