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
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 21.65%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
75,000
102
$11K ﹤0.01%
100,000
103
$10K ﹤0.01%
347,226
104
$10K ﹤0.01%
12,500
105
$9K ﹤0.01%
29,195
106
$9K ﹤0.01%
125,000
107
$8K ﹤0.01%
299,840
108
$7K ﹤0.01%
100,000
109
$7K ﹤0.01%
58,507
110
$7K ﹤0.01%
50,000
111
$6K ﹤0.01%
8,219
112
$6K ﹤0.01%
80,000
113
$3K ﹤0.01%
150,000
114
$3K ﹤0.01%
75,000
115
$3K ﹤0.01%
12,500
116
$2K ﹤0.01%
12,500
117
$2K ﹤0.01%
20,000
118
$2K ﹤0.01%
175,000
119
$2K ﹤0.01%
300
120
$2K ﹤0.01%
25,000
121
$2K ﹤0.01%
100,000
122
$1K ﹤0.01%
37,500
123
$1K ﹤0.01%
75,000
124
$1K ﹤0.01%
20,000
125
$1K ﹤0.01%
22,644
3 4
5
6 7