MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+0.65%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$474M
AUM Growth
+$70.2M
(+17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-52.74%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
211
New
63
Increased
14
Reduced
14
Closed
29
Top Buys
| 1 |
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
|
$6.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 3 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$4.02M |
| 4 |
RPLA.U
Replay Acquisition Corp.
RPLA.U
|
$3.26M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.8M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.16M |
| 2 |
Ranpak Holdings
PACK
|
$4.1M |
| 3 |
Repay Holdings
RPAY
|
$3.75M |
| 4 |
United Airlines
UAL
|
$2.09M |
| 5 |
RMG.U
RMG Acquisition Corp.
RMG.U
|
$2.01M |
Sector Composition
| 1 | Communication Services | 2.91% |
| 2 | Energy | 2.13% |
| 3 | Industrials | 1.48% |
| 4 | Technology | 1.43% |
| 5 | Consumer Discretionary | 1.35% |
