MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$80.3M
(+27%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-45.78%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
12
Closed
44
Top Buys
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.17M |
| 2 |
DIST
Distoken Acquisition Corp
DIST
|
$4.35M |
| 3 |
ConocoPhillips
COP
|
$3.49M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.04M |
| 5 |
Under Armour
UAA
|
$2.53M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 3.99% |
| 3 | Energy | 2.43% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.14% |