MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
33,333
177
$1K ﹤0.01%
25,000
178
$1K ﹤0.01%
20,000
179
$1K ﹤0.01%
25,000
180
$1K ﹤0.01%
25,000
181
$1K ﹤0.01%
16,666
182
– –
-24,542
183
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-4,084
184
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0
185
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186
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187
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-25,000
188
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0
189
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190
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191
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192
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193
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-13,615
194
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0
195
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