MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Sells

1 +$26.4M
2 +$11.2M
3 +$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.13%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$635K 0.05%
13,977
+5,485
227
$576K 0.04%
41,445
-6,075
228
$561K 0.04%
+56,218
229
$560K 0.04%
56,456
230
$546K 0.04%
11,949
231
$545K 0.04%
55,206
232
$538K 0.04%
+4,008
233
$511K 0.04%
50,000
234
$510K 0.04%
50,000
235
$508K 0.04%
50,000
236
$507K 0.04%
25
237
$507K 0.04%
50,000
238
$507K 0.04%
50,000
239
$505K 0.04%
+1,759
240
$505K 0.04%
51,281
241
$501K 0.04%
50,000
242
$501K 0.04%
50,000
243
$500K 0.04%
50,000
244
$499K 0.04%
+50,000
245
$497K 0.04%
+50,000
246
$496K 0.04%
50,000
247
$496K 0.04%
50,000
248
$496K 0.04%
50,000
249
$496K 0.04%
50,000
250
$495K 0.04%
50,000