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
$907M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.85M
3
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.11%
100,000
102
$992K 0.11%
+100,000
103
$990K 0.11%
100,000
104
$989K 0.11%
100,000
105
$987K 0.11%
10,000
106
$986K 0.11%
20,000
107
$986K 0.11%
100,000
108
$985K 0.11%
100,000
109
$985K 0.11%
100,000
110
$981K 0.11%
+100,000
111
$981K 0.11%
99,600
112
$981K 0.11%
100,000
113
$980K 0.11%
100,000
114
$979K 0.11%
+100,000
115
$979K 0.11%
100,000
116
$979K 0.11%
+100,000
117
$978K 0.11%
+100,000
118
$977K 0.11%
100,000
119
$977K 0.11%
100,000
120
$976K 0.11%
100,000
121
$976K 0.11%
99,600
122
$974K 0.11%
98,400
123
$949K 0.1%
95,000
-200
124
$944K 0.1%
26,017
+5,366
125
$939K 0.1%
94,824
3 4
5
6 7