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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.02%
+4,561
127
$166K 0.02%
+6,353
128
$164K 0.02%
+93,444
129
$161K 0.02%
+12,615
130
$156K 0.02%
+300,000
131
$143K 0.02%
+13,600
132
$141K 0.02%
+4,146
133
$139K 0.02%
+300,000
134
$135K 0.02%
+15,165
135
$121K 0.01%
+143,700
136
$118K 0.01%
+320,800
137
$112K 0.01%
+10,000
138
$110K 0.01%
+15,700
139
$109K 0.01%
+2,500
140
$109K 0.01%
3,592
-15,643
141
$97K 0.01%
2,900
142
$96K 0.01%
+1,180
143
$95K 0.01%
1,400
+400
144
$94K 0.01%
+2,000
145
$81K 0.01%
+360
146
$80K 0.01%
+122,500
147
$80K 0.01%
+7,500
148
$74K 0.01%
+7,795
149
$73K 0.01%
+16,666
150
$61K 0.01%
+5,000
4 5
6
7 8