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
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.35M
3
+$2.55M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$2.04M
5
NWSA icon
News Corp Class A
NWSA
+$2.03M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 9.8%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.1%
25,000
52
$259K 0.09%
+10,135
53
$257K 0.09%
25,000
54
$234K 0.09%
141,212
-50,000
55
$222K 0.08%
+10,667
56
$220K 0.08%
20,000
57
$169K 0.06%
+985
58
$161K 0.06%
+10,000
59
$145K 0.05%
+2,413
60
$136K 0.05%
+3,000
61
$77K 0.03%
2,730
-25,565
62
$76K 0.03%
400,000
63
$73K 0.03%
33,333
64
$44K 0.02%
650,000
65
$39K 0.01%
431,927
66
$38K 0.01%
200,000
67
$35K 0.01%
+21,251
68
$31K 0.01%
+66,666
69
$29K 0.01%
193,663
70
$28K 0.01%
360,380
71
$28K 0.01%
+58,507
72
$25K 0.01%
+388
73
$25K 0.01%
+100,000
74
$23K 0.01%
+530
75
$21K 0.01%
100,000
1 2
3
4 5