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
$378M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.44M
3
+$6.52M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.64M
5
SMAR
Smartsheet Inc.
SMAR
+$4.11M

Top Sells

1
+$9.17M
2
+$4.35M
3
+$3.49M
4
SWN
Southwestern Energy Company
SWN
+$3.04M
5
UAA icon
Under Armour
UAA
+$2.52M

Sector Composition

1 Financials 13.25%
2 Technology 4.08%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.12%
222,892
+20,913
2
$9.75M 2.58%
+980,000
3
$7.45M 1.97%
+744,697
4
$6.54M 1.73%
+650,000
5
$5.72M 1.51%
43,037
6
$5.67M 1.5%
839,803
+661,909
7
$5.13M 1.35%
+623,645
8
$5.06M 1.34%
500,000
9
$4.12M 1.09%
+73,445
10
$3.02M 0.8%
299,999
11
$3M 0.79%
300,000
12
$2.96M 0.78%
131,490
13
$2.6M 0.69%
36,763
-11,634
14
$2.6M 0.69%
250,000
15
$2.53M 0.67%
7,511
-3,386
16
$2.22M 0.59%
+36,859
17
$2.2M 0.58%
+12,708
18
$2.18M 0.58%
+11,700
19
$2.14M 0.57%
+45,368
20
$2.14M 0.57%
+62,500
21
$2.03M 0.54%
+183,450
22
$1.99M 0.52%
+200,000
23
$1.77M 0.47%
+51,075
24
$1.76M 0.47%
+175,000
25
$1.62M 0.43%
20,001
1
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