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
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.95M
4
CF icon
CF Industries
CF
+$1.63M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M

Top Sells

1
+$35.9M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 15.91%
2 Technology 2.82%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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250
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