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
276
$354K 0.03%
35,000
277
$336K 0.03%
56,323
+43,727
278
$332K 0.03%
33,428
279
$328K 0.03%
+4,005
280
$326K 0.03%
33,077
281
$317K 0.02%
32,000
282
$316K 0.02%
+10,843
283
$313K 0.02%
+31,300
284
$307K 0.02%
30,000
285
$302K 0.02%
30,705
286
$301K 0.02%
30,489
287
$298K 0.02%
30,000
288
$295K 0.02%
+30,000
289
$284K 0.02%
28,149
290
$257K 0.02%
26,050
+3,931
291
$257K 0.02%
1,000
292
$253K 0.02%
25,000
293
$249K 0.02%
25,000
294
$248K 0.02%
25,000
295
$221K 0.02%
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296
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+1,350
297
$217K 0.02%
+22,099
298
$214K 0.02%
21,592
299
$207K 0.02%
+705
300
$201K 0.02%
20,122
10 11
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