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
$298M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5M
3
+$4.74M
4
COP icon
ConocoPhillips
COP
+$3.64M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

1
+$5.38M
2
+$3.31M
3
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

1 Financials 12.29%
2 Energy 5.46%
3 Communication Services 2.23%
4 Technology 2.19%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+80,000
102
$4K ﹤0.01%
+50,000
103
$4K ﹤0.01%
128,682
104
$3K ﹤0.01%
100,000
105
$3K ﹤0.01%
+150,000
106
$3K ﹤0.01%
12,500
107
$3K ﹤0.01%
40,000
108
$3K ﹤0.01%
33,333
109
$3K ﹤0.01%
174,860
110
$2K ﹤0.01%
22,644
111
$2K ﹤0.01%
12,500
112
$2K ﹤0.01%
20,000
113
$2K ﹤0.01%
75,000
114
$2K ﹤0.01%
125,000
115
$2K ﹤0.01%
100,000
116
$2K ﹤0.01%
60,551
117
$2K ﹤0.01%
33,333
118
$2K ﹤0.01%
70,000
119
$1K ﹤0.01%
2,250
120
$1K ﹤0.01%
37,500
121
$1K ﹤0.01%
75,000
122
$1K ﹤0.01%
20,000
123
$1K ﹤0.01%
50,000
124
$1K ﹤0.01%
+25,000
125
$1K ﹤0.01%
25,000
3 4
5
6 7