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
$907M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.85M
3
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.01%
400,000
+250,000
227
$71K 0.01%
187,331
-24,700
228
$66K 0.01%
146,521
-3,479
229
$66K 0.01%
+390,000
230
$62K 0.01%
+390,000
231
$58K 0.01%
+166,666
232
$56K 0.01%
400,000
233
$54K 0.01%
+17,000
234
$51K 0.01%
+5,000
235
$49K 0.01%
5,000
236
$44K ﹤0.01%
+218,021
237
$41K ﹤0.01%
347,226
238
$40K ﹤0.01%
2,500
-5,000
239
$35K ﹤0.01%
194,190
240
$31K ﹤0.01%
+3,353
241
$28K ﹤0.01%
37,500
242
$27K ﹤0.01%
+194,263
243
$26K ﹤0.01%
+63,507
244
$25K ﹤0.01%
100,000
245
$24K ﹤0.01%
100,000
246
$24K ﹤0.01%
1,109
-88,605
247
$20K ﹤0.01%
100,000
248
$18K ﹤0.01%
33,219
-19,398
249
$18K ﹤0.01%
+298
250
$16K ﹤0.01%
+125,000
8 9
10
11 12