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
$474M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.72M
3
+$4.02M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.8M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$3.75M
4
UAL icon
United Airlines
UAL
+$2.09M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$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 0.66%
+600,000
2
$5.72M 0.62%
+105,580
3
$5.66M 0.62%
557,500
-30,000
4
$5.46M 0.59%
533,561
5
$5.36M 0.58%
500,000
6
$5.3M 0.58%
500,000
-100,000
7
$5.29M 0.58%
496,200
8
$5.05M 0.55%
500,000
9
$4.71M 0.51%
459,000
-50,000
10
$4.16M 0.45%
395,800
11
$4.02M 0.44%
+400,000
12
$3.55M 0.39%
350,000
13
$3.26M 0.35%
+325,000
14
$3.19M 0.35%
13,017
+8,465
15
$3.02M 0.33%
300,300
-199,700
16
$2.88M 0.31%
63,633
+17,100
17
$2.8M 0.3%
+50,816
18
$2.79M 0.3%
268,600
19
$2.54M 0.28%
250,000
20
$2.46M 0.27%
20,108
+14,344
21
$2.45M 0.27%
+86,125
22
$2.27M 0.25%
+249,386
23
$2.15M 0.23%
+79,656
24
$2.1M 0.23%
200,000
25
$2.1M 0.23%
200,000
1
2 3 4 5