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
201
$71K 0.01%
55,250
202
$68K 0.01%
+500
203
$63K 0.01%
75,000
204
$63K 0.01%
33,333
205
$63K 0.01%
52,617
206
$57K 0.01%
37,500
207
$57K 0.01%
50,000
-100,000
208
$50K 0.01%
5,000
209
$49K 0.01%
94,412
210
$49K 0.01%
100,000
211
$43K 0.01%
73,956
212
$39K ﹤0.01%
55,935
213
$35K ﹤0.01%
+41,463
214
$30K ﹤0.01%
3,736
215
$26K ﹤0.01%
47,412
216
$24K ﹤0.01%
36,866
217
$22K ﹤0.01%
+33,200
218
$20K ﹤0.01%
+30,760
219
$19K ﹤0.01%
+140
220
$19K ﹤0.01%
+550
221
$15K ﹤0.01%
12,500
222
$13K ﹤0.01%
111
223
$9K ﹤0.01%
+272
224
$6K ﹤0.01%
+600
225
$6K ﹤0.01%
107
-10,735
7 8
9
10 11