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
$608M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.6M
3
+$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$3.09M

Top Sells

1
+$8.3M
2
+$2.56M
3
+$1.07M
4
MGM icon
MGM Resorts International
MGM
+$697K
5
LM
Legg Mason, Inc.
LM
+$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 1.18%
+1,000,000
2
$5.6M 0.66%
+562,682
3
$4.96M 0.58%
+486,072
4
$3.5M 0.41%
1,604
5
$3.17M 0.37%
+301,240
6
$3.09M 0.36%
+294,900
7
$3.06M 0.36%
+300,000
8
$3.01M 0.35%
+40
9
$2.63M 0.31%
+248,600
10
$2.58M 0.3%
+250,008
11
$2.44M 0.29%
+241,520
12
$2.43M 0.29%
+245,000
13
$2.31M 0.27%
83,086
+38,530
14
$2.28M 0.27%
+213,727
15
$2.24M 0.26%
+200,000
16
$2.21M 0.26%
10,562
+2,000
17
$2.19M 0.26%
+200,000
18
$2.17M 0.25%
+192,458
19
$2.16M 0.25%
+200,000
20
$2.15M 0.25%
+200,000
21
$2.11M 0.25%
+200,000
22
$2.02M 0.24%
+200,000
23
$2.02M 0.24%
+200,000
24
$2.02M 0.24%
+200,000
25
$1.92M 0.23%
91,411
+6,978
1
2 3 4 5