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
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 21.65%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.01%
50,366
77
$38K 0.01%
500,000
78
$33K 0.01%
187,954
79
$30K 0.01%
100,000
80
$30K 0.01%
+15,000
81
$29K 0.01%
300,000
82
$28K 0.01%
99,900
83
$24K 0.01%
+175,000
84
$23K 0.01%
20,997
-91,702
85
$22K 0.01%
739,777
86
$20K 0.01%
50,000
87
$19K 0.01%
14,951
-5,300
88
$18K 0.01%
+100,000
89
$16K 0.01%
75,000
90
$15K 0.01%
125,000
91
$15K 0.01%
6,238
92
$15K 0.01%
64,777
93
$15K 0.01%
100,000
94
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95
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75,000
96
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97
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98
$14K 0.01%
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99
$14K 0.01%
100,000
100
$13K ﹤0.01%
150,000
2 3
4
5 6