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
$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
26
$5.36M 0.42%
544,172
+42,822
27
$5.08M 0.39%
500,000
28
$4.97M 0.39%
500,465
29
$4.92M 0.38%
500,000
30
$4.79M 0.37%
482,808
+250,000
31
$4.73M 0.37%
+480,000
32
$4.63M 0.36%
469,404
+19,627
33
$4.61M 0.36%
+60,555
34
$4.58M 0.36%
465,000
+250,000
35
$4.52M 0.35%
+453,000
36
$4.25M 0.33%
426,058
37
$4.23M 0.33%
+430,000
38
$4.15M 0.32%
413,364
+82,602
39
$4.14M 0.32%
422,074
+339,074
40
$3.97M 0.31%
19,460
41
$3.94M 0.31%
401,200
+101,200
42
$3.91M 0.3%
390,000
43
$3.84M 0.3%
392,237
44
$3.75M 0.29%
377,539
+152,539
45
$3.71M 0.29%
150,000
46
$3.54M 0.28%
360,225
+98,201
47
$3.51M 0.27%
355,379
+250,000
48
$3.44M 0.27%
+350,000
49
$3.36M 0.26%
+340,965
50
$3.31M 0.26%
+337,084
1
2
3 4 5