MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$15.3M
3
+$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$5.58M
5
XBP icon
XBP Global Holdings
XBP
+$4.98M

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 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
-10,514
304
– –
-1,000
305
– –
-2,800
306
– –
-1,881
307
– –
0
308
– –
-2,287
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
-1,990
315
– –
0
316
– –
-10,918
317
– –
0
318
– –
-132
319
– –
0
320
– –
0
321
– –
0
322
– –
-6,417
323
– –
-20,225
324
– –
-59
325
– –
-38,243
11 12
13
14 15