MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.43M
3
+$2.68M
4
NWSA icon
News Corp Class A
NWSA
+$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$2.05M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.01%
100,000
77
$19K 0.01%
187,954
78
$19K 0.01%
6,411
79
$17K ﹤0.01%
+347,226
80
$15K ﹤0.01%
75,000
81
$14K ﹤0.01%
174,860
82
$13K ﹤0.01%
2,250
83
$12K ﹤0.01%
150,000
84
$12K ﹤0.01%
33,333
85
$11K ﹤0.01%
5,812
86
$11K ﹤0.01%
75,000
87
$11K ﹤0.01%
60,000
88
$10K ﹤0.01%
75,000
89
$9K ﹤0.01%
100,000
90
$8K ﹤0.01%
300
-6,700
91
$8K ﹤0.01%
739,777
92
$8K ﹤0.01%
70,000
93
$7K ﹤0.01%
100,000
94
$7K ﹤0.01%
5,821
95
$6K ﹤0.01%
13,219
96
$6K ﹤0.01%
75,000
97
$6K ﹤0.01%
50,000
98
$6K ﹤0.01%
40,000
99
$5K ﹤0.01%
299,840
100
$5K ﹤0.01%
175,000
2 3
4
5 6