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
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$3.12M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.01M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.01M

Top Sells

1
+$7.07M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.18M

Sector Composition

1 Financials 21.59%
2 Energy 3.16%
3 Technology 2.76%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.65%
5,511
-2,000
27
$1.73M 0.64%
21,000
+999
28
$1.65M 0.61%
150,000
29
$1.63M 0.6%
92,870
-38,620
30
$1.62M 0.6%
+50,000
31
$1.57M 0.58%
150,000
32
$1.53M 0.57%
+170,669
33
$1.52M 0.57%
144,903
34
$1.44M 0.53%
+110,000
35
$1.25M 0.46%
+9,500
36
$1.16M 0.43%
103,601
-641,096
37
$1.09M 0.41%
100,000
38
$1.09M 0.41%
+35,000
39
$1.07M 0.4%
100,000
40
$1.06M 0.4%
100,000
41
$1.02M 0.38%
100,000
42
$1.01M 0.37%
+100,000
43
$1M 0.37%
100,000
44
$1M 0.37%
+100,000
45
$917K 0.34%
30,043
-8,000
46
$905K 0.34%
25,000
-9,000
47
$865K 0.32%
10,000
-4,151
48
$854K 0.32%
+85,000
49
$830K 0.31%
80,000
50
$819K 0.3%
11,738
+6,738
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2
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