MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-180.69%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.28M |
| 2 |
ESH Acquisition Corp
ESHA
|
$2.13M |
| 3 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$1.53M |
| 4 |
Haymaker Acquisition Corp 4
HYAC
|
$1.53M |
| 5 |
Morgan Stanley
MS
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 1.26% |
