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
326
$67K 0.01%
1,386
-13,614
327
$59K ﹤0.01%
1,028,905
328
$58K ﹤0.01%
+1,058
329
$54K ﹤0.01%
+790
330
$51K ﹤0.01%
187,331
331
$50K ﹤0.01%
+4,998
332
$49K ﹤0.01%
5,000
333
$36K ﹤0.01%
+3,600
334
$34K ﹤0.01%
+3,436
335
$31K ﹤0.01%
739,777
336
$30K ﹤0.01%
431,927
-100
337
$28K ﹤0.01%
400,000
338
$23K ﹤0.01%
+3,769
339
$22K ﹤0.01%
668
-13,321
340
$20K ﹤0.01%
390,000
341
$19K ﹤0.01%
+37,500
342
$19K ﹤0.01%
389,100
343
$18K ﹤0.01%
218,021
344
$17K ﹤0.01%
+174,860
345
$16K ﹤0.01%
400,000
346
$16K ﹤0.01%
143,127
-22,532
347
$16K ﹤0.01%
+200,000
348
$15K ﹤0.01%
193,663
349
$13K ﹤0.01%
+80,000
350
$13K ﹤0.01%
70,000
12 13
14
15 16