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
$324M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$1.63M

Top Sells

1
+$12.3M
2
+$3.13M
3
+$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.66M
5
CCJ icon
Cameco
CCJ
+$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.13%
53,165
52
$558K 0.13%
50,000
53
$445K 0.1%
40,000
54
$419K 0.1%
5,000
-5,000
55
$411K 0.09%
6,000
+2,000
56
$395K 0.09%
10,200
+2,552
57
$276K 0.06%
25,122
+122
58
$261K 0.06%
25,000
59
$254K 0.06%
+25,000
60
$216K 0.05%
20,000
61
$205K 0.05%
+6,500
62
$186K 0.04%
17,100
63
$59K 0.01%
650,000
64
$58K 0.01%
194,190
65
$55K 0.01%
5,000
66
$51K 0.01%
431,927
67
$50K 0.01%
33,333
68
$39K 0.01%
58,507
69
$35K 0.01%
+2,250
70
$30K 0.01%
200,000
71
$27K 0.01%
100,000
72
$26K 0.01%
400,000
73
$25K 0.01%
360,000
74
$22K 0.01%
100,000
75
$21K ﹤0.01%
187,954
1 2
3
4 5