MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$3.94M
4
XLNX
Xilinx Inc
XLNX
+$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.57M

Top Sells

1
+$104M
2
+$10M
3
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
CIFR icon
Cipher Mining
CIFR
+$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.05%
+8,040
152
$344K 0.04%
+2,000
153
$339K 0.04%
+8,854
154
$336K 0.04%
33,428
155
$334K 0.04%
33,077
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156
$321K 0.04%
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-10,000
157
$318K 0.04%
+18,100
158
$311K 0.04%
+15,038
159
$302K 0.04%
30,489
160
$299K 0.04%
16,808
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161
$291K 0.04%
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162
$275K 0.03%
5,246
+2,970
163
$251K 0.03%
25,000
164
$249K 0.03%
+1,250
165
$247K 0.03%
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166
$247K 0.03%
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167
$247K 0.03%
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168
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169
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170
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171
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172
$197K 0.03%
20,000
173
$197K 0.03%
19,600
174
$192K 0.02%
19,141
175
$169K 0.02%
1,000
-2,878
5 6
7
8 9