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
$609M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.85M
3
+$1.49M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.06M

Top Sells

1
+$6.82M
2
+$6.26M
3
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.04%
3,000
+2,000
27
$362K 0.04%
+12,135
28
$349K 0.04%
+22,007
29
$324K 0.04%
50,106
+20,000
30
$314K 0.04%
+1,175
31
$293K 0.03%
2,629
-2,031
32
$192K 0.02%
+3,695
33
$192K 0.02%
1,835
34
$183K 0.02%
+24
35
$174K 0.02%
2,490
+2,030
36
$162K 0.02%
+11,791
37
$143K 0.02%
3,896
38
$141K 0.02%
+22,568
39
$110K 0.01%
+2,900
40
$68K 0.01%
+1,865
41
$67K 0.01%
+1,000
42
$63K 0.01%
+4,402
43
$53K 0.01%
250,000
44
$51K 0.01%
570
-16,570
45
$49K 0.01%
+6,400
46
$36K ﹤0.01%
493
-1,191
47
$34K ﹤0.01%
+1,326
48
$29K ﹤0.01%
+217
49
$28K ﹤0.01%
+490
50
$23K ﹤0.01%
+10,000
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