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
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$7.04M
3
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 12.08%
2 Technology 2.38%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.21%
4,011
-1,500
52
$1.37M 0.21%
+56,110
53
$1.27M 0.19%
+125,000
54
$1.19M 0.18%
100,000
-100,000
55
$1.18M 0.18%
102,513
+41,613
56
$1.13M 0.17%
+100,000
57
$1.11M 0.17%
100,000
58
$1.07M 0.16%
+100,000
59
$1.04M 0.16%
100,000
60
$1.03M 0.16%
+100,000
61
$1.03M 0.15%
100,000
62
$1.02M 0.15%
100,000
63
$1.02M 0.15%
+100,000
64
$1.02M 0.15%
+100,000
65
$1M 0.15%
+100,000
66
$1M 0.15%
110,205
-60,464
67
$969K 0.15%
+300,000
68
$893K 0.13%
30,043
69
$867K 0.13%
85,000
70
$845K 0.13%
37,000
+35,000
71
$842K 0.13%
80,000
72
$728K 0.11%
+20,000
73
$698K 0.11%
+28,500
74
$675K 0.1%
64,777
75
$645K 0.1%
50,000
+10,000
1 2
3
4 5