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
$553M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.7M
3
+$3.88M
4
XLNX
Xilinx Inc
XLNX
+$2.67M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
+$2.55M

Top Sells

1
+$104M
2
+$10M
3
+$9.78M
4
NVDA icon
NVIDIA
NVDA
+$9.22M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.74%
+2,250,000
2
$11.7M 2.11%
1,166,828
+1,074,308
3
$10.3M 1.86%
1,000,000
4
$7.17M 1.3%
61,472
-9,270
5
$5.28M 0.95%
34,938
+18,218
6
$4.97M 0.9%
500,000
7
$4.62M 0.84%
783,209
-26,214
8
$4.09M 0.74%
400,000
-463,750
9
$4.03M 0.73%
73,125
+2,975
10
$3.99M 0.72%
409,481
11
$3.94M 0.71%
400,000
12
$3.94M 0.71%
+116,310
13
$3.65M 0.66%
150,000
14
$3.07M 0.55%
192,037
+92,569
15
$2.57M 0.46%
+250,000
16
$2.44M 0.44%
35,387
+4,031
17
$2.19M 0.4%
12,997
+1,000
18
$2.16M 0.39%
7,970
+5,470
19
$2.14M 0.39%
22,599
+9,593
20
$2.08M 0.38%
44,550
-13,500
21
$2.04M 0.37%
233,411
-19,100
22
$2.04M 0.37%
8,164
-1,000
23
$2.01M 0.36%
15,235
24
$1.98M 0.36%
200,000
25
$1.92M 0.35%
193,229
1
2 3 4 5