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
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Top Sells

1
+$34M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.09%
+7,902
77
$796K 0.08%
75,768
78
$794K 0.08%
93,029
79
$785K 0.08%
30,000
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80
$775K 0.08%
75,000
81
$767K 0.08%
+75,000
82
$767K 0.08%
75,000
83
$758K 0.08%
+75,000
84
$710K 0.07%
68,300
85
$701K 0.07%
+20,585
86
$695K 0.07%
39,069
-56,089
87
$657K 0.07%
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88
$612K 0.06%
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89
$604K 0.06%
10,500
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90
$598K 0.06%
57,300
91
$583K 0.06%
4,000
+2,500
92
$539K 0.06%
50,000
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93
$533K 0.05%
25
94
$525K 0.05%
50,000
95
$525K 0.05%
50,000
96
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50,000
97
$517K 0.05%
50,000
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98
$516K 0.05%
50,000
99
$516K 0.05%
50,000
100
$516K 0.05%
50,000
2 3
4
5 6