MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$15.3M
3
+$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$5.58M
5
XBP icon
XBP Global Holdings
XBP
+$4.98M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.23%
9,176
+1,996
27
$2.49M 0.23%
+250,000
28
$2.4M 0.22%
107,285
+95,002
29
$2.35M 0.22%
208,815
+8,815
30
$2.31M 0.21%
22,887
+20,887
31
$2.28M 0.21%
233,451
+69,384
32
$2.26M 0.21%
+46,718
33
$2.25M 0.21%
+230,000
34
$2.24M 0.21%
225,152
35
$2.23M 0.21%
+308,898
36
$2.11M 0.2%
+215,000
37
$2.09M 0.19%
36,835
+21,696
38
$2.07M 0.19%
+211,118
39
$2.06M 0.19%
200,000
40
$2.04M 0.19%
80,000
+47,333
41
$2.03M 0.19%
+205,768
42
$2M 0.19%
+200,000
43
$1.97M 0.18%
200,000
44
$1.96M 0.18%
+56,852
45
$1.95M 0.18%
+200,000
46
$1.95M 0.18%
+197,050
47
$1.93M 0.18%
3,884
48
$1.88M 0.17%
+193,229
49
$1.88M 0.17%
+177,604
50
$1.88M 0.17%
+75,200
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