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
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.07M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.13%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.14%
175,000
102
$1.76M 0.14%
+176,988
103
$1.74M 0.14%
175,000
104
$1.73M 0.13%
+175,484
105
$1.73M 0.13%
+30,659
106
$1.69M 0.13%
172,343
-86,877
107
$1.67M 0.13%
168,284
108
$1.63M 0.13%
165,000
109
$1.62M 0.13%
161,343
110
$1.62M 0.13%
+161,100
111
$1.58M 0.12%
36,013
+1,595
112
$1.56M 0.12%
159,269
+8,753
113
$1.52M 0.12%
150,000
114
$1.52M 0.12%
152,033
115
$1.52M 0.12%
6,268
-4,079
116
$1.51M 0.12%
150,000
117
$1.51M 0.12%
150,000
118
$1.51M 0.12%
+152,860
119
$1.5M 0.12%
150,300
+300
120
$1.5M 0.12%
+151,671
121
$1.49M 0.12%
150,000
122
$1.49M 0.12%
150,000
123
$1.48M 0.12%
3,000
124
$1.48M 0.12%
148,993
+75,583
125
$1.48M 0.11%
150,000
3 4
5
6 7