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
$907M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.85M
3
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.1%
95,036
127
$932K 0.1%
+1,100
128
$932K 0.1%
49,953
+35,564
129
$928K 0.1%
5,008
+4,508
130
$898K 0.1%
90,154
131
$859K 0.09%
2,521,766
132
$848K 0.09%
+79,521
133
$832K 0.09%
+85,000
134
$823K 0.09%
83,290
135
$811K 0.09%
+83,000
136
$780K 0.09%
3,865
+2,615
137
$764K 0.08%
77,300
138
$753K 0.08%
75,000
139
$747K 0.08%
+75,000
140
$741K 0.08%
75,000
141
$734K 0.08%
+75,000
142
$708K 0.08%
70,400
143
$694K 0.08%
70,000
144
$653K 0.07%
+66,666
145
$651K 0.07%
64,117
-20,000
146
$631K 0.07%
+64,399
147
$570K 0.06%
56,691
148
$566K 0.06%
3,020
+245
149
$552K 0.06%
55,206
150
$547K 0.06%
2,000
-4,314
4 5
6
7 8