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
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.43M
3
+$2.68M
4
NWSA icon
News Corp Class A
NWSA
+$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$2.05M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
125,000
127
$1K ﹤0.01%
162,331
128
$1K ﹤0.01%
15,000
129
$1K ﹤0.01%
20,000
130
$1K ﹤0.01%
33,333
131
$1K ﹤0.01%
25,000
132
$1K ﹤0.01%
16,666
133
$0 ﹤0.01%
9,570
134
– –
-7,558
135
– –
-25,000
136
– –
-200,000
137
– –
0
138
– –
0
139
– –
-60,657
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-25,000
145
– –
0
146
– –
-75,000
147
– –
-10,200
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8