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
176
$160K 0.02%
400,000
177
$159K 0.02%
14,976
-25,000
178
$158K 0.02%
15,876
-200,000
179
$147K 0.02%
350,000
-76,377
180
$144K 0.02%
+3,338
181
$140K 0.02%
133,333
182
$137K 0.02%
+3,541
183
$135K 0.02%
+5,476
184
$121K 0.02%
+4,000
185
$118K 0.02%
+1,100
186
$112K 0.01%
+429
187
$106K 0.01%
212,031
188
$104K 0.01%
4,293
-27,347
189
$104K 0.01%
+5,000
190
$103K 0.01%
+104,122
191
$103K 0.01%
10,000
192
$99K 0.01%
10,000
193
$96K 0.01%
343
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194
$92K 0.01%
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195
$90K 0.01%
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196
$83K 0.01%
347,226
197
$82K 0.01%
400,000
198
$76K 0.01%
+400
199
$75K 0.01%
+1,260
200
$75K 0.01%
150,000
6 7
8
9 10