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

Top Buys

1
+$9.75M
2
+$7.44M
3
+$6.52M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.64M
5
SMAR
Smartsheet Inc.
SMAR
+$4.11M

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 13.25%
2 Technology 4.08%
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
126
$1K ﹤0.01%
25,000
127
– –
-16,666
128
$0 ﹤0.01%
162,331
129
– –
-20,000
130
– –
-6,850
131
– –
-6,400
132
– –
-283,345
133
– –
-5,000
134
– –
0
135
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-27,081
136
– –
-427,035
137
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-650,000
138
– –
0
139
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0
140
– –
-25,000
141
$0 ﹤0.01%
9,570
142
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-15,288
143
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-17,000
144
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-54,421
145
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-33,150
146
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-400,000
147
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-210,000
148
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-165,091
149
– –
-8,500
150
– –
-16,000
4 5
6
7 8