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
376
$4K ﹤0.01%
27,763
377
$4K ﹤0.01%
100,000
378
$3K ﹤0.01%
25,000
379
$3K ﹤0.01%
60,551
380
$3K ﹤0.01%
52,689
381
$2K ﹤0.01%
62
382
$2K ﹤0.01%
+25,000
383
$2K ﹤0.01%
58,507
384
$2K ﹤0.01%
50,876
385
$1K ﹤0.01%
109
386
$1K ﹤0.01%
25,000
387
$1K ﹤0.01%
18,992
-20,714
388
$1K ﹤0.01%
25,000
389
$1K ﹤0.01%
36,866
390
$1K ﹤0.01%
+14,967
391
$1K ﹤0.01%
20,451
-10,000
392
$1K ﹤0.01%
33,333
393
$1K ﹤0.01%
73,956
394
– –
-12,289
395
– –
-1,240
396
– –
-85,488
397
– –
-37,719
398
– –
-125,000
399
– –
-99,913
400
– –
-12,796
14 15
16
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