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
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.07M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.13%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.11%
64,512
+29,586
127
$1.42M 0.11%
143,400
128
$1.42M 0.11%
144,167
+137,649
129
$1.41M 0.11%
36,704
+21,082
130
$1.4M 0.11%
141,707
+41,707
131
$1.39M 0.11%
140,111
132
$1.38M 0.11%
140,000
+40,000
133
$1.38M 0.11%
+14,400
134
$1.36M 0.11%
+16,000
135
$1.32M 0.1%
133,800
+91,800
136
$1.27M 0.1%
128,345
+127,845
137
$1.25M 0.1%
125,000
138
$1.25M 0.1%
125,000
139
$1.24M 0.1%
+125,000
140
$1.24M 0.1%
125,000
141
$1.24M 0.1%
81,845
+2,184
142
$1.23M 0.1%
59,519
-21,664
143
$1.19M 0.09%
120,615
+20,615
144
$1.17M 0.09%
118,000
145
$1.11M 0.09%
+39,487
146
$1.03M 0.08%
100,000
147
$1.02M 0.08%
100,000
148
$1.02M 0.08%
103,212
+890
149
$1.02M 0.08%
100,000
150
$1.01M 0.08%
100,000
4 5
6
7 8