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
$324M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$1.63M

Top Sells

1
+$12.3M
2
+$3.13M
3
+$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.66M
5
CCJ icon
Cameco
CCJ
+$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
22,644
102
$3K ﹤0.01%
40,000
103
$3K ﹤0.01%
70,000
104
$3K ﹤0.01%
33,333
105
$3K ﹤0.01%
325,000
106
$3K ﹤0.01%
174,860
107
$2K ﹤0.01%
75,000
108
$2K ﹤0.01%
+12,500
109
$2K ﹤0.01%
25,000
110
$2K ﹤0.01%
175,000
111
$2K ﹤0.01%
25,000
112
$2K ﹤0.01%
162,331
113
$2K ﹤0.01%
50,000
114
$2K ﹤0.01%
150,000
115
$1K ﹤0.01%
13,219
116
$1K ﹤0.01%
37,500
117
$1K ﹤0.01%
10,000
118
$1K ﹤0.01%
75,000
119
$1K ﹤0.01%
125,000
120
$1K ﹤0.01%
100,000
121
$1K ﹤0.01%
414,625
122
$1K ﹤0.01%
60,551
123
$1K ﹤0.01%
25,000
124
$1K ﹤0.01%
20,000
125
$1K ﹤0.01%
5,821
-9,205
3 4
5
6 7