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
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Top Sells

1
+$34M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.21%
200,000
27
$2.03M 0.21%
200,000
28
$1.98M 0.2%
+96,174
29
$1.92M 0.2%
45,236
+178
30
$1.89M 0.19%
29,221
+13,400
31
$1.81M 0.19%
175,000
32
$1.73M 0.18%
168,284
33
$1.72M 0.18%
172,343
34
$1.71M 0.18%
161,343
35
$1.66M 0.17%
180,904
36
$1.63M 0.17%
159,269
37
$1.58M 0.16%
150,000
38
$1.57M 0.16%
152,033
39
$1.53M 0.16%
150,000
40
$1.51M 0.16%
71
41
$1.45M 0.15%
+20,000
42
$1.45M 0.15%
140,111
43
$1.45M 0.15%
+37,399
44
$1.37M 0.14%
+56,790
45
$1.29M 0.13%
125,000
46
$1.29M 0.13%
125,000
47
$1.28M 0.13%
65,437
+15,300
48
$1.24M 0.13%
+3,854
49
$1.22M 0.13%
523,475
+226,375
50
$1.2M 0.12%
116,987
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