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
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.02%
5,000
-93,417
102
$53K 0.01%
+130
103
$47K 0.01%
+1,600
104
$36K 0.01%
187,954
-1
105
$33K 0.01%
+65
106
$33K 0.01%
193,663
107
$32K 0.01%
+150,000
108
$32K 0.01%
400,000
109
$32K 0.01%
200,000
110
$32K 0.01%
360,000
111
$30K 0.01%
58,507
112
$27K 0.01%
100,000
113
$26K 0.01%
200
114
$25K 0.01%
6,411
115
$25K 0.01%
100,000
116
$22K 0.01%
+75,000
117
$22K 0.01%
739,777
118
$19K 0.01%
+100,000
119
$19K 0.01%
+60,000
120
$18K 0.01%
363,699
+3,319
121
$17K ﹤0.01%
75,000
122
$17K ﹤0.01%
337
-7,937
123
$16K ﹤0.01%
40,000
124
$16K ﹤0.01%
+1,586
125
$15K ﹤0.01%
+5,812
3 4
5
6 7