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
151
$60K 0.01%
+20,233
152
$59K 0.01%
+9,100
153
$57K 0.01%
+1,350
154
$56K 0.01%
+50,764
155
$55K 0.01%
39
-39
156
$54K 0.01%
+600,000
157
$50K 0.01%
+100,000
158
$50K 0.01%
+50,166
159
$42K ﹤0.01%
12,500
+2,500
160
$41K ﹤0.01%
+7,500
161
$38K ﹤0.01%
+71,900
162
$36K ﹤0.01%
451
-42
163
$34K ﹤0.01%
1,120
-206
164
$34K ﹤0.01%
+71,900
165
$33K ﹤0.01%
+166
166
$23K ﹤0.01%
+414,625
167
$22K ﹤0.01%
3,333
-8,458
168
$21K ﹤0.01%
+1,993
169
$12K ﹤0.01%
+400
170
$11K ﹤0.01%
+1,000
171
$9K ﹤0.01%
+4,000
172
$8K ﹤0.01%
+34,860
173
$7K ﹤0.01%
+34,860
174
$3K ﹤0.01%
+349
175
$3K ﹤0.01%
+349
5 6
7
8 9