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
$298M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$3.49M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3M

Top Sells

1
+$5.38M
2
+$3.31M
3
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.23%
4 Technology 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 2.88%
165,091
+88,810
2
$7.3M 2.3%
201,979
+158,039
3
$5.84M 1.84%
43,037
+2,500
4
$5M 1.57%
+500,000
5
$4.35M 1.37%
400,000
6
$3.49M 1.1%
+33,150
7
$3.47M 1.09%
10,897
8
$3.04M 0.95%
427,035
-72,965
9
$3M 0.94%
+299,999
10
$3M 0.94%
+48,397
11
$2.98M 0.94%
+300,000
12
$2.52M 0.79%
283,345
-119,095
13
$2.51M 0.79%
+250,000
14
$2.3M 0.72%
+54,421
15
$2.29M 0.72%
15,288
+12,095
16
$2.23M 0.7%
210,000
17
$2.19M 0.69%
131,490
18
$2.05M 0.65%
200,000
19
$2.04M 0.64%
27,081
+16,102
20
$1.72M 0.54%
173,162
+152,130
21
$1.61M 0.51%
+20,001
22
$1.61M 0.51%
150,000
23
$1.6M 0.5%
150,000
24
$1.54M 0.48%
50,000
+25,000
25
$1.53M 0.48%
150,000
1
2 3 4 5