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
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.52M
3
+$3.12M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.01M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.01M

Top Sells

1
+$7.07M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.18M

Sector Composition

1 Financials 21.59%
2 Energy 3.16%
3 Technology 2.76%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.3%
+60,900
52
$805K 0.3%
+31,760
53
$680K 0.25%
+60,900
54
$666K 0.25%
64,777
55
$658K 0.24%
+5,500
56
$652K 0.24%
+131,738
57
$628K 0.23%
42,200
+32,200
58
$544K 0.2%
+2,450
59
$540K 0.2%
50,000
60
$478K 0.18%
40,000
-10,000
61
$426K 0.16%
+50,000
62
$270K 0.1%
25,000
63
$229K 0.09%
+10,000
64
$192K 0.07%
+350
65
$179K 0.07%
+18,698
66
$164K 0.06%
71,475
67
$163K 0.06%
+650,000
68
$142K 0.05%
78,908
-169,324
69
$138K 0.05%
18,333
70
$103K 0.04%
490,000
71
$94K 0.03%
444
-11,256
72
$50K 0.02%
72,451
73
$47K 0.02%
+2,000
74
$43K 0.02%
149,999
75
$43K 0.02%
431,927
1 2
3
4 5