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
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$7.04M
3
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

1
+$7.05M
2
+$3.12M
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

Sector Composition

1 Financials 12.08%
2 Technology 2.38%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.09%
16,100
+6,100
77
$537K 0.08%
41,128
-1,072
78
$536K 0.08%
+50,000
79
$526K 0.08%
50,000
80
$525K 0.08%
+4,748
81
$492K 0.07%
49,101
+30,403
82
$480K 0.07%
+60,381
83
$477K 0.07%
+44,879
84
$452K 0.07%
+45,000
85
$342K 0.05%
71,475
86
$273K 0.04%
25,000
87
$262K 0.04%
149,999
88
$244K 0.04%
+10,000
89
$226K 0.03%
490,000
90
$196K 0.03%
+17,838
91
$182K 0.03%
650,000
92
$170K 0.03%
72,451
93
$158K 0.02%
78,908
94
$156K 0.02%
18,333
95
$115K 0.02%
444
96
$98K 0.01%
+1,000
97
$87K 0.01%
99,900
98
$84K 0.01%
+300,000
99
$83K 0.01%
+50,000
100
$55K 0.01%
187,954
2 3
4
5 6