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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-2
204
– –
-2,043
205
– –
0
206
– –
-1,865
207
– –
-63
208
– –
-41,500
209
– –
0
210
– –
-9,520
211
– –
-6,400
212
$0 ﹤0.01%
+40
213
– –
0
214
– –
0
215
– –
-20,199
216
– –
-2,490
217
– –
0
218
– –
0
219
– –
-3,695
220
– –
-115,350
221
– –
-490
222
– –
0
223
– –
0
224
– –
0
225
– –
0
6 7 8
9
10