MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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 +$5.85M
3 +$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Sector Composition

1 Financials 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-5,000
377
-50,000
378
-7,221
379
-5,826
380
-131,964
381
-40,218
382
-22,044
383
-80,000
384
-50,000
385
-54,592
386
-8,072
387
-83,874
388
-89,786
389
-58,281
390
-101,969
391
-31,000
392
-56,868
393
-20,400
394
-66,666
395
-200,000
396
-131,644
397
-390,000
398
-268,021
399
-2,906
400
-12,255