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

Top Buys

1
+$9.75M
2
+$7.44M
3
+$6.52M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.64M
5
SMAR
Smartsheet Inc.
SMAR
+$4.11M

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 13.25%
2 Technology 4.08%
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
176
– –
-650,000
177
– –
-325,000
178
– –
-174,860
179
– –
-174,860
4 5 6 7
8