MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.07M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.13%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.17%
225,152
77
$2.22M 0.17%
222,108
78
$2.2M 0.17%
223,462
+79,600
79
$2.11M 0.16%
212,466
80
$2.1M 0.16%
211,118
81
$2.07M 0.16%
12,666
+3,557
82
$2.06M 0.16%
132,192
83
$2.04M 0.16%
+200,000
84
$2.02M 0.16%
200,000
85
$2M 0.16%
200,000
86
$1.98M 0.15%
+200,000
87
$1.98M 0.15%
200,000
88
$1.98M 0.15%
197,050
89
$1.97M 0.15%
+197,850
90
$1.96M 0.15%
29,726
+20,276
91
$1.96M 0.15%
3,888
+4
92
$1.95M 0.15%
200,000
93
$1.94M 0.15%
191,666
94
$1.92M 0.15%
195,000
+50,000
95
$1.92M 0.15%
193,229
96
$1.91M 0.15%
+61,000
97
$1.9M 0.15%
+193,183
98
$1.89M 0.15%
16,462
+3,000
99
$1.83M 0.14%
184,992
+63,802
100
$1.81M 0.14%
183,684
+1,651
2 3
4
5 6