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
$553M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$3.94M
4
XLNX
Xilinx Inc
XLNX
+$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.57M

Top Sells

1
+$104M
2
+$10M
3
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
CIFR icon
Cipher Mining
CIFR
+$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.1%
77,300
-10,000
102
$767K 0.1%
+20,651
103
$765K 0.1%
+4,064
104
$756K 0.1%
75,000
105
$755K 0.1%
+37,509
106
$693K 0.09%
+17,204
107
$604K 0.08%
+41,900
108
$577K 0.07%
+21,202
109
$573K 0.07%
28,069
-24,159
110
$570K 0.07%
56,691
111
$567K 0.07%
+65,146
112
$560K 0.07%
+5,850
113
$557K 0.07%
+2,040
114
$554K 0.07%
55,206
115
$547K 0.07%
26,125
-25,000
116
$532K 0.07%
26,137
-38,600
117
$523K 0.07%
+5,085
118
$518K 0.07%
8,415
119
$513K 0.07%
49,150
120
$513K 0.07%
+50,000
121
$513K 0.07%
50,000
122
$512K 0.06%
51,281
123
$510K 0.06%
50,000
124
$505K 0.06%
+5,706
125
$501K 0.06%
50,000
3 4
5
6 7