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
$378M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.45M
3
+$6.54M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$4.47M

Top Sells

1
+$9.17M
2
+$4.35M
3
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

1 Financials 13.34%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
150,000
102
$6K ﹤0.01%
12,500
103
$5K ﹤0.01%
8,219
-5,000
104
$5K ﹤0.01%
299,840
105
$4K ﹤0.01%
100,000
106
$4K ﹤0.01%
80,000
107
$4K ﹤0.01%
75,000
108
$4K ﹤0.01%
40,000
109
$3K ﹤0.01%
100,000
110
$3K ﹤0.01%
193,663
111
$2K ﹤0.01%
22,644
112
$2K ﹤0.01%
125,000
113
$2K ﹤0.01%
60,551
114
$2K ﹤0.01%
70,000
115
$1K ﹤0.01%
37,500
116
$1K ﹤0.01%
75,000
117
$1K ﹤0.01%
20,000
118
$1K ﹤0.01%
12,500
119
$1K ﹤0.01%
20,000
120
$1K ﹤0.01%
10,000
121
$1K ﹤0.01%
50,000
122
$1K ﹤0.01%
25,000
123
$1K ﹤0.01%
25,000
124
$1K ﹤0.01%
12,500
125
$1K ﹤0.01%
50,000
3 4
5
6 7