MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+0.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-17%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
27
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.65M |
| 2 |
NXP Semiconductors
NXPI
|
$1.12M |
| 3 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
$356K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.29M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Industrials | 0.11% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.65M | 0.41% |
+30,786
| New | +$1.65M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.28% |
+10,238
| New | +$1.12M |
|
|
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
0
| – | – |
|
|
KBLMU
4
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $356K | 0.09% |
+34,860
| New | +$356K |
|
|
5
NVIDIA
NVDA
$4.24T
| $145K | 0.04% |
1,000
-50,300
| -98% | -$7.29M |
|
6
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
7
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
10
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
11
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|