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
301
$199K 0.02%
19,600
302
$190K 0.01%
19,141
303
$188K 0.01%
10,000
+9,592
304
$181K 0.01%
4,134
+1,783
305
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4,000
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306
$169K 0.01%
+17,100
307
$166K 0.01%
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308
$165K 0.01%
750,000
309
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310
$151K 0.01%
+11,181
311
$143K 0.01%
+386,180
312
$138K 0.01%
290,072
-64,928
313
$122K 0.01%
+57,500
314
$119K 0.01%
1,000
315
$115K 0.01%
+1,000
316
$108K 0.01%
+1,968
317
$108K 0.01%
1,300
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$103K 0.01%
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319
$92K 0.01%
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320
$91K 0.01%
+181
321
$82K 0.01%
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322
$74K 0.01%
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323
$74K 0.01%
658,446
-107,390
324
$73K 0.01%
7,300
325
$68K 0.01%
+291
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