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
$907M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.85M
3
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
+26,823
77
$1.26M 0.14%
+125,000
78
$1.24M 0.14%
+125,000
79
$1.22M 0.13%
66,862
+53,793
80
$1.18M 0.13%
+7,000
81
$1.14M 0.13%
115,465
82
$1.08M 0.12%
297,100
83
$1.08M 0.12%
27,923
-3,422
84
$1.03M 0.11%
105,379
85
$1.03M 0.11%
100,000
86
$1.02M 0.11%
+11,404
87
$1.02M 0.11%
100,000
88
$1.01M 0.11%
100,000
89
$1.01M 0.11%
100,000
90
$1.01M 0.11%
100,000
91
$1.01M 0.11%
100,000
92
$1.01M 0.11%
100,000
93
$1.01M 0.11%
100,000
94
$1.01M 0.11%
+100,000
95
$1.01M 0.11%
+28,312
96
$1M 0.11%
100,000
97
$1M 0.11%
100,000
98
$995K 0.11%
100,000
99
$995K 0.11%
+100,000
100
$995K 0.11%
100,000
2 3
4
5 6