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
$907M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.85M
3
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.2%
109,501
+22,929
52
$1.77M 0.2%
174,860
53
$1.77M 0.19%
+175,000
54
$1.75M 0.19%
13,335
+13,307
55
$1.74M 0.19%
+64,000
56
$1.72M 0.19%
+175,000
57
$1.7M 0.19%
9,000
+2,710
58
$1.61M 0.18%
59,597
+54,747
59
$1.6M 0.18%
+161,343
60
$1.52M 0.17%
150,000
61
$1.52M 0.17%
150,000
62
$1.51M 0.17%
+150,000
63
$1.51M 0.17%
154,521
64
$1.48M 0.16%
150,000
65
$1.48M 0.16%
+3,000
66
$1.48M 0.16%
150,000
67
$1.47M 0.16%
150,000
68
$1.47M 0.16%
+150,000
69
$1.46M 0.16%
+146,711
70
$1.4M 0.15%
+57,727
71
$1.38M 0.15%
+75,300
72
$1.36M 0.15%
+57,926
73
$1.32M 0.15%
+135,000
74
$1.3M 0.14%
+132,466
75
$1.29M 0.14%
+61,412
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3
4 5