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
$359M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.13M
3 +$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$1.53M
5
MS icon
Morgan Stanley
MS
+$1.35M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 1.97%
131,402
+34,995
2
$5.25M 0.84%
500,000
3
$5.22M 0.84%
500,000
4
$5.16M 0.83%
483,793
5
$5.11M 0.82%
491,092
6
$4.28M 0.68%
400,000
7
$3.69M 0.59%
329,194
8
$3.13M 0.5%
300,000
9
$2.16M 0.35%
200,000
10
$2.15M 0.34%
200,000
11
$2.13M 0.34%
+210,000
12
$1.97M 0.32%
159,269
13
$1.9M 0.3%
175,000
14
$1.75M 0.28%
161,343
15
$1.66M 0.27%
200,000
16
$1.66M 0.27%
84,379
+9,379
17
$1.63M 0.26%
152,033
18
$1.61M 0.26%
131,490
-476
19
$1.59M 0.25%
40,000
20
$1.56M 0.25%
9,401
-4,292
21
$1.53M 0.25%
+150,000
22
$1.53M 0.25%
71
23
$1.53M 0.24%
+150,000
24
$1.48M 0.24%
11,462
-5,000
25
$1.35M 0.22%
+16,528