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 Buys

1
+$9.42M
2
+$7.07M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

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
251
$495K 0.04%
50,000
252
$492K 0.04%
+50,000
253
$490K 0.04%
+49,499
254
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50,000
255
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50,000
256
$488K 0.04%
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257
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258
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27,155
-19,854
259
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45,289
260
$453K 0.04%
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261
$447K 0.03%
44,903
-14,967
262
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+10,874
263
$426K 0.03%
+4,075
264
$419K 0.03%
+2,508
265
$417K 0.03%
+42,042
266
$416K 0.03%
+18,366
267
$408K 0.03%
40,000
268
$401K 0.03%
40,000
269
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270
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40,100
271
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40,000
272
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38,900
273
$374K 0.03%
297,100
274
$368K 0.03%
+37,500
275
$367K 0.03%
37,000
9 10
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