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
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Top Sells

1
+$34M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.05%
50,000
102
$510K 0.05%
50,000
103
$510K 0.05%
+9,723
104
$509K 0.05%
50,000
105
$479K 0.05%
28,300
-97,046
106
$459K 0.05%
+9,000
107
$445K 0.05%
+2,200
108
$422K 0.04%
40,000
109
$417K 0.04%
40,000
110
$379K 0.04%
+10,828
111
$308K 0.03%
30,000
112
$265K 0.03%
25,000
113
$262K 0.03%
+31,344
114
$261K 0.03%
25,000
115
$260K 0.03%
25,000
116
$255K 0.03%
+4,500
117
$207K 0.02%
20,000
118
$188K 0.02%
+20,200
119
$179K 0.02%
57,500
120
$177K 0.02%
17,100
121
$170K 0.02%
2,288
-9,993
122
$159K 0.02%
290,072
123
$149K 0.02%
3,099
+2,099
124
$100K 0.01%
9,081
125
$94K 0.01%
9,396
3 4
5
6 7