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
$324M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$1.63M

Top Sells

1
+$12.3M
2
+$3.13M
3
+$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.66M
5
CCJ icon
Cameco
CCJ
+$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.28%
116,987
27
$1.1M 0.25%
99,428
28
$1.08M 0.25%
100,000
29
$1.07M 0.25%
100,000
30
$1.06M 0.24%
100,000
31
$1.05M 0.24%
100,000
32
$1.04M 0.24%
100,000
33
$1.03M 0.24%
100,000
34
$942K 0.22%
85,000
35
$903K 0.21%
15,000
+9,000
36
$883K 0.2%
+7,558
37
$871K 0.2%
77,102
38
$858K 0.2%
75,768
39
$817K 0.19%
+105,000
40
$805K 0.18%
75,000
41
$788K 0.18%
75,000
-9,379
42
$784K 0.18%
175,000
43
$775K 0.18%
+25,000
44
$745K 0.17%
17,500
+12,234
45
$740K 0.17%
+15,000
46
$705K 0.16%
+25,000
47
$684K 0.16%
+28,295
48
$636K 0.15%
60,000
49
$631K 0.14%
+6,311
50
$619K 0.14%
2,000
+600
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2
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