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

Top Buys

1
+$9.75M
2
+$7.45M
3
+$6.54M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$4.47M

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 13.34%
2 Technology 3.99%
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
151
– –
-150,000
152
$0 ﹤0.01%
414,625
153
$0 ﹤0.01%
162,331
154
– –
-178,545
155
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-33,333
156
– –
-60,000
157
– –
-60,000
158
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-4,839
159
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-50,000
160
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-53,165
161
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-547
162
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-70,000
163
$0 ﹤0.01%
15,000
164
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-33,333
165
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-75,621
166
– –
-128,682
167
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-10,000
168
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-450,000
169
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-1,425,000
170
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-91,832
171
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-173,162
172
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-370
173
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-27,081
174
– –
-427,035
175
– –
-650,000
4 5 6
7
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