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
351
$12K ﹤0.01%
200,000
352
$11K ﹤0.01%
+600
353
$10K ﹤0.01%
347,226
354
$10K ﹤0.01%
+7,812
355
$10K ﹤0.01%
400,000
356
$9K ﹤0.01%
+445
357
$9K ﹤0.01%
33,500
-10,000
358
$8K ﹤0.01%
125,000
359
$8K ﹤0.01%
194,190
360
$8K ﹤0.01%
+800
361
$7K ﹤0.01%
100,000
362
$7K ﹤0.01%
200,000
363
$7K ﹤0.01%
+28,345
364
$7K ﹤0.01%
30,520
365
$6K ﹤0.01%
11,256
-22,077
366
$6K ﹤0.01%
+197
367
$6K ﹤0.01%
125,000
368
$6K ﹤0.01%
+174,860
369
$6K ﹤0.01%
128,682
370
$5K ﹤0.01%
414,625
371
$5K ﹤0.01%
75,000
372
$5K ﹤0.01%
+100,000
373
$4K ﹤0.01%
13,219
-20,000
374
$4K ﹤0.01%
100,000
375
$4K ﹤0.01%
50,000
13 14
15
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