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

Top Buys

1
+$3.19M
2
+$2.12M
3
+$1.53M
4
USAR
USA Rare Earth Inc
USAR
+$1.52M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$7.72M
2
+$6.85M
3
+$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$2.59M

Sector Composition

1 Financials 16.68%
2 Technology 4.76%
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 3.43%
131,402
+34,995
2
$5.25M 1.46%
500,000
3
$5.22M 1.45%
500,000
4
$5.16M 1.44%
483,793
5
$5.11M 1.42%
491,092
6
$4.28M 1.19%
400,000
7
$3.69M 1.03%
329,194
8
$3.13M 0.87%
300,000
9
$2.16M 0.6%
200,000
10
$2.15M 0.6%
200,000
11
$2.13M 0.59%
+210,000
12
$1.97M 0.55%
159,269
13
$1.9M 0.53%
7,000
14
$1.75M 0.49%
161,343
15
$1.66M 0.46%
200,000
16
$1.66M 0.46%
84,379
+9,379
17
$1.63M 0.45%
152,033
18
$1.61M 0.45%
131,490
-476
19
$1.59M 0.44%
40,000
20
$1.56M 0.44%
9,401
-4,292
21
$1.53M 0.43%
+150,000
22
$1.53M 0.43%
71
23
$1.53M 0.42%
+150,000
24
$1.48M 0.41%
11,462
-5,000
25
$1.35M 0.38%
+16,528
1
2 3 4 5