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
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.72M
3
+$4.02M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-3,440
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
-1,100
161
– –
-400,000
162
– –
-1,143
163
– –
-5,200
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-6,946
170
– –
-367,300
171
– –
-6,119
172
– –
-126,507
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8