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
$609M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.74M
3
+$1.45M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.03M

Top Sells

1
+$6.82M
2
+$6.26M
3
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,000
77
– –
-15,480
78
– –
-18,605
79
– –
0
80
– –
0
81
– –
-175,000
82
– –
-592
83
– –
0
84
– –
-3,770
85
– –
0
86
– –
0
87
– –
-4
88
– –
-10,623
89
– –
-4,993
90
– –
-320,800
91
– –
-88
92
– –
-22,800
93
– –
-17,468
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-219
99
– –
-13,700
100
– –
-3,000
2 3
4
5 6