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
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$7.04M
3
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 12.08%
2 Technology 2.38%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.38%
+250,000
27
$2.54M 0.38%
+250,000
28
$2.53M 0.38%
+250,000
29
$2.39M 0.36%
93,690
+820
30
$2.25M 0.34%
+225,000
31
$2.14M 0.32%
+200,000
32
$2.1M 0.32%
200,000
33
$2.04M 0.31%
+200,000
34
$2.02M 0.3%
+200,000
35
$2.01M 0.3%
+200,000
36
$2.01M 0.3%
+200,000
37
$2M 0.3%
+200,000
38
$1.92M 0.29%
+15,000
39
$1.91M 0.29%
24,000
+3,000
40
$1.89M 0.28%
+30,000
41
$1.79M 0.27%
175,000
42
$1.74M 0.26%
+157,929
43
$1.67M 0.25%
150,000
44
$1.61M 0.24%
144,903
45
$1.6M 0.24%
150,000
46
$1.53M 0.23%
+150,000
47
$1.52M 0.23%
+150,000
48
$1.5M 0.23%
+150,000
49
$1.5M 0.23%
37,500
+12,500
50
$1.41M 0.21%
+30,000
1
2
3 4 5