MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.85M
3
+$1.49M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.06M

Top Sells

1
+$6.82M
2
+$6.26M
3
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K ﹤0.01%
63
-22,687
52
$8K ﹤0.01%
643
-12,695
53
$6K ﹤0.01%
+200
54
$1K ﹤0.01%
+100
55
– –
0
56
– –
-23,556
57
– –
0
58
– –
0
59
– –
-593
60
– –
-500
61
– –
0
62
– –
-39,450
63
– –
0
64
– –
0
65
– –
0
66
– –
-500
67
– –
0
68
– –
0
69
– –
0
70
– –
-10,000
71
– –
-5,359
72
– –
0
73
– –
0
74
– –
0
75
– –
-6,000
1 2
3
4 5