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
251
$16K ﹤0.01%
12,500
252
$14K ﹤0.01%
+71,331
253
$14K ﹤0.01%
54,689
254
$14K ﹤0.01%
+21,510
255
$14K ﹤0.01%
73,956
256
$13K ﹤0.01%
36,866
257
$12K ﹤0.01%
52,689
258
$10K ﹤0.01%
+125,000
259
$10K ﹤0.01%
+55,935
260
$9K ﹤0.01%
+43,500
261
$9K ﹤0.01%
+33,333
262
$9K ﹤0.01%
+20,000
263
$8K ﹤0.01%
47,412
264
$7K ﹤0.01%
+33,333
265
$7K ﹤0.01%
26,901
-6,299
266
$6K ﹤0.01%
+25,000
267
$6K ﹤0.01%
414,625
268
$6K ﹤0.01%
50,876
-49,124
269
$5K ﹤0.01%
6,000
-6,500
270
$3K ﹤0.01%
+4
271
$3K ﹤0.01%
+14,074
272
$1K ﹤0.01%
+109
273
– –
-108,422
274
– –
-66,593
275
– –
0
9 10
11
12 13