MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.43M
3
+$2.68M
4
NWSA icon
News Corp Class A
NWSA
+$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$2.05M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
125,000
102
$5K ﹤0.01%
33,333
103
$5K ﹤0.01%
150,000
104
$4K ﹤0.01%
556
105
$4K ﹤0.01%
+50,000
106
$4K ﹤0.01%
325,000
107
$4K ﹤0.01%
174,860
108
$3K ﹤0.01%
22,644
109
$3K ﹤0.01%
12,500
110
$3K ﹤0.01%
100,000
111
$3K ﹤0.01%
70,000
112
$3K ﹤0.01%
50,000
113
$2K ﹤0.01%
75,000
114
$2K ﹤0.01%
20,000
115
$2K ﹤0.01%
75,000
116
$2K ﹤0.01%
414,625
117
$2K ﹤0.01%
60,551
118
$2K ﹤0.01%
25,000
119
$1K ﹤0.01%
+15
120
$1K ﹤0.01%
37,500
121
$1K ﹤0.01%
20,000
122
$1K ﹤0.01%
10,000
123
$1K ﹤0.01%
25,000
124
$1K ﹤0.01%
25,000
125
$1K ﹤0.01%
12,500
3 4
5
6 7