MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+41%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.9M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.59M | 1.27% |
51,300
-154,979
| -75% | -$16.9M |
|
2
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
3
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
|
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|