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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 1.06%
96,407
+26,226
2
$7.72M 1.01%
739,877
3
$6.85M 0.9%
650,000
4
$5.16M 0.67%
500,000
5
$5.16M 0.67%
500,000
-219,197
6
$5.07M 0.66%
491,092
7
$5.06M 0.66%
483,793
8
$4.18M 0.55%
400,000
9
$4.17M 0.55%
400,000
10
$3.56M 0.46%
329,194
11
$3.41M 0.45%
328,221
12
$3.09M 0.4%
300,000
13
$2.59M 0.34%
247,860
14
$2.31M 0.3%
16,462
-2,500
15
$2.24M 0.29%
131,966
-48,938
16
$2.13M 0.28%
+210,000
17
$2.12M 0.28%
200,000
18
$2.11M 0.28%
200,000
19
$2.07M 0.27%
200,000
20
$1.97M 0.26%
13,693
-6,100
21
$1.86M 0.24%
7,000
22
$1.76M 0.23%
49,119
+38,291
23
$1.73M 0.23%
161,343
24
$1.66M 0.22%
159,269
25
$1.64M 0.21%
573,475
+50,000
1
2 3 4 5