MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Top Sells

1
+$34M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.01%
363,699
-1,681
127
$87K 0.01%
218,021
128
$64K 0.01%
5,095
-211,805
129
$63K 0.01%
650,000
130
$55K 0.01%
627
-7,073
131
$55K 0.01%
400,000
132
$53K 0.01%
360,000
133
$44K ﹤0.01%
4,069
-70,931
134
$41K ﹤0.01%
390,000
135
$39K ﹤0.01%
+300,000
136
$37K ﹤0.01%
200,000
137
$36K ﹤0.01%
1,028,905
138
$35K ﹤0.01%
431,927
139
$35K ﹤0.01%
3,326
-120,483
140
$33K ﹤0.01%
193,663
141
$32K ﹤0.01%
58,507
142
$28K ﹤0.01%
194,190
143
$27K ﹤0.01%
+1,500
144
$24K ﹤0.01%
739,777
145
$24K ﹤0.01%
174,860
146
$22K ﹤0.01%
64,117
147
$20K ﹤0.01%
+100,000
148
$16K ﹤0.01%
70,000
149
$15K ﹤0.01%
+300,000
150
$15K ﹤0.01%
+100,000
4 5
6
7 8