MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.07M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.13%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.26%
333,658
52
$3.29M 0.26%
44,221
-5,580
53
$3.09M 0.24%
310,386
+22,789
54
$3.07M 0.24%
+311,058
55
$3.06M 0.24%
307,673
+4,406
56
$2.98M 0.23%
+299,530
57
$2.96M 0.23%
300,000
+200,000
58
$2.95M 0.23%
300,000
59
$2.91M 0.23%
296,076
+66,000
60
$2.8M 0.22%
83,192
+16,776
61
$2.75M 0.21%
265,120
-7,356
62
$2.7M 0.21%
+275,000
63
$2.69M 0.21%
268,021
64
$2.68M 0.21%
+29,218
65
$2.58M 0.2%
259,887
66
$2.53M 0.2%
250,000
67
$2.48M 0.19%
+249,706
68
$2.46M 0.19%
+250,000
69
$2.44M 0.19%
+248,000
70
$2.42M 0.19%
245,540
+159,340
71
$2.39M 0.19%
+54,086
72
$2.31M 0.18%
234,949
+9,000
73
$2.29M 0.18%
230,000
74
$2.28M 0.18%
230,000
75
$2.25M 0.17%
227,841
+6,400
1 2
3
4 5