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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.13M
3
+$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.37M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
47,500
152
$4K ﹤0.01%
389,100
153
$4K ﹤0.01%
25,000
154
$3K ﹤0.01%
20,000
155
$3K ﹤0.01%
162,331
156
$3K ﹤0.01%
174,860
157
$3K ﹤0.01%
100,000
158
$3K ﹤0.01%
20,000
159
$3K ﹤0.01%
50,000
160
$3K ﹤0.01%
33,333
161
$2K ﹤0.01%
25,000
162
$2K ﹤0.01%
175,000
163
$2K ﹤0.01%
50,000
164
$2K ﹤0.01%
25,000
165
$2K ﹤0.01%
15,026
-3,966
166
$2K ﹤0.01%
33,333
167
$2K ﹤0.01%
19,680
168
$2K ﹤0.01%
25,000
169
$2K ﹤0.01%
33,333
170
$1K ﹤0.01%
22,644
171
$1K ﹤0.01%
9,570
172
$1K ﹤0.01%
13,219
173
$1K ﹤0.01%
10,000
174
$1K ﹤0.01%
25,000
175
$1K ﹤0.01%
60,551
5 6
7
8 9