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
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
100,000
127
$14K ﹤0.01%
70,000
128
$13K ﹤0.01%
75,000
129
$13K ﹤0.01%
+75,000
130
$12K ﹤0.01%
28,500
131
$12K ﹤0.01%
174,860
132
$12K ﹤0.01%
75,000
133
$10K ﹤0.01%
325,000
134
$10K ﹤0.01%
347,226
135
$9K ﹤0.01%
299,840
-160
136
$9K ﹤0.01%
+50,000
137
$9K ﹤0.01%
128,682
138
$7K ﹤0.01%
125,000
139
$7K ﹤0.01%
33,333
140
$5K ﹤0.01%
37,500
141
$5K ﹤0.01%
556
142
$5K ﹤0.01%
20,000
143
$5K ﹤0.01%
+33,333
144
$4K ﹤0.01%
75,000
145
$4K ﹤0.01%
414,625
146
$3K ﹤0.01%
75,000
147
$3K ﹤0.01%
20,000
148
$3K ﹤0.01%
175,000
149
$3K ﹤0.01%
100,000
150
$3K ﹤0.01%
70,000
4 5
6
7 8