MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$323M
AUM Growth
+$113M
(+54%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 2 |
BROG
Brooge Energy
BROG
|
$5.64M |
| 3 |
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
|
$5.3M |
| 4 |
Cheer Holding
CHR
|
$4.28M |
| 5 |
Repay Holdings
RPAY
|
$3.57M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.36M |
| 2 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
$6.04M |
| 3 |
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
|
$4.01M |
| 4 |
Apple
AAPL
|
$2.7M |
| 5 |
Electronic Arts
EA
|
$2.64M |
Sector Composition
| 1 | Energy | 3.29% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 2.03% |
