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
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$7.04M
3
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

1
+$7.05M
2
+$3.12M
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

Sector Composition

1 Financials 12.08%
2 Technology 2.38%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
14,951
127
$10K ﹤0.01%
750
128
$10K ﹤0.01%
7,500
129
$8K ﹤0.01%
8,219
130
$7K ﹤0.01%
347,226
131
$7K ﹤0.01%
+700
132
$7K ﹤0.01%
25,000
133
$6K ﹤0.01%
58,507
134
$5K ﹤0.01%
80,000
135
$4K ﹤0.01%
150,000
136
$4K ﹤0.01%
75,000
137
$3K ﹤0.01%
75,000
138
$3K ﹤0.01%
20,000
139
$3K ﹤0.01%
175,000
140
$2K ﹤0.01%
22,644
141
$2K ﹤0.01%
12,500
142
$2K ﹤0.01%
300
143
$1K ﹤0.01%
37,500
144
$1K ﹤0.01%
20,000
145
$1K ﹤0.01%
10,000
146
$1K ﹤0.01%
50,000
147
$1K ﹤0.01%
25,000
148
– –
-200,000
149
$0 ﹤0.01%
9,570
150
– –
-2,450
4 5
6
7 8