MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$7.04M
3
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

1
+$7.05M
2
+$3.12M
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

Sector Composition

1 Financials 12.08%
2 Technology 2.38%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.01%
100,000
102
$45K 0.01%
300,000
103
$40K 0.01%
100,000
104
$40K 0.01%
24,804
-4,391
105
$40K 0.01%
+199,600
106
$36K 0.01%
299,840
107
$30K ﹤0.01%
175,000
108
$29K ﹤0.01%
+150,000
109
$27K ﹤0.01%
75,000
110
$24K ﹤0.01%
50,000
111
$23K ﹤0.01%
12,500
112
$22K ﹤0.01%
100,000
113
$21K ﹤0.01%
500,000
114
$21K ﹤0.01%
85,000
115
$20K ﹤0.01%
75,000
116
$20K ﹤0.01%
+100,000
117
$18K ﹤0.01%
6,238
118
$17K ﹤0.01%
100,000
119
$17K ﹤0.01%
100,000
120
$14K ﹤0.01%
50,000
121
$14K ﹤0.01%
64,777
122
$12K ﹤0.01%
+193
123
$12K ﹤0.01%
12,500
124
$11K ﹤0.01%
150,000
125
$11K ﹤0.01%
75,000
3 4
5
6 7