MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.35M
3
+$2.55M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$2.04M
5
NWSA icon
News Corp Class A
NWSA
+$2.03M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 9.8%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.39%
100,000
27
$1.05M 0.38%
100,000
28
$1.04M 0.38%
100,000
29
$1M 0.37%
+100,000
30
$978K 0.36%
+18,736
31
$961K 0.35%
85,000
32
$954K 0.35%
+25,737
33
$937K 0.34%
+75,000
34
$800K 0.29%
75,000
35
$781K 0.28%
+70,000
36
$707K 0.26%
15,000
37
$693K 0.25%
+17,000
38
$665K 0.24%
+20,510
39
$641K 0.23%
60,000
40
$588K 0.21%
+25,000
41
$568K 0.21%
53,165
42
$533K 0.19%
+25,000
43
$451K 0.16%
40,000
44
$383K 0.14%
+88,719
45
$347K 0.13%
+26,000
46
$333K 0.12%
+20,980
47
$307K 0.11%
+25,191
48
$284K 0.1%
45,000
-60,000
49
$282K 0.1%
+42,189
50
$280K 0.1%
25,000
-122
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2
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