MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.02%
17,100
102
$100K 0.01%
9,081
103
$98K 0.01%
+4,646
104
$81K 0.01%
+609
105
$62K 0.01%
650,000
106
$50K 0.01%
360,380
-3,319
107
$48K 0.01%
431,927
108
$47K 0.01%
4,084
+15
109
$45K 0.01%
360,000
110
$40K 0.01%
400,000
111
$40K 0.01%
334,948
-55,052
112
$39K 0.01%
187,955
-112,045
113
$37K ﹤0.01%
33,333
114
$31K ﹤0.01%
194,190
115
$30K ﹤0.01%
200,000
116
$29K ﹤0.01%
58,507
117
$28K ﹤0.01%
6,411
-107,706
118
$27K ﹤0.01%
193,663
119
$25K ﹤0.01%
100,000
120
$24K ﹤0.01%
200
+100
121
$18K ﹤0.01%
5,812
122
$16K ﹤0.01%
100,000
123
$14K ﹤0.01%
28,500
124
$14K ﹤0.01%
100,000
125
$14K ﹤0.01%
75,000
3 4
5
6 7