MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.04M
3
+$4.01M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.22M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 1.27%
+600,000
2
$5.72M 1.21%
+105,580
3
$5.66M 1.19%
557,500
-30,000
4
$5.46M 1.15%
533,561
5
$5.36M 1.13%
500,000
6
$5.3M 1.12%
500,000
-100,000
7
$5.29M 1.12%
496,200
8
$5.05M 1.07%
500,000
9
$4.71M 0.99%
459,000
-50,000
10
$4.16M 0.88%
395,800
11
$4.02M 0.85%
+400,000
12
$3.55M 0.75%
350,000
13
$3.26M 0.69%
+325,000
14
$3.19M 0.67%
13,017
+8,465
15
$3.02M 0.64%
300,300
-199,700
16
$2.88M 0.61%
63,633
+17,100
17
$2.8M 0.59%
+50,816
18
$2.79M 0.59%
268,600
19
$2.54M 0.54%
250,000
20
$2.46M 0.52%
20,108
+14,344
21
$2.45M 0.52%
+86,125
22
$2.27M 0.48%
+249,386
23
$2.15M 0.45%
+79,656
24
$2.1M 0.44%
200,000
25
$2.1M 0.44%
200,000
1
2 3 4 5