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
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
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

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 21.65%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
10,000
127
$1K ﹤0.01%
50,000
128
$1K ﹤0.01%
40,000
129
– –
-2,500
130
– –
-10,000
131
$0 ﹤0.01%
9,570
132
– –
-20,000
133
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-2,250
134
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-6,000
135
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-51,075
136
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-12,500
137
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-100,000
138
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-23,256
139
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-20,000
140
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-25,000
141
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0
142
$0 ﹤0.01%
25,000
143
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-175,000
144
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-650,000
145
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-100,000
146
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-85,000
147
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-5,000
148
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-210,000
149
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-62,500
150
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-839,803
3 4 5
6
7