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
$609M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.85M
3
+$1.49M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.06M

Top Sells

1
+$6.82M
2
+$6.26M
3
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-199,500
152
– –
-7,500
153
– –
-34,860
154
– –
-34,860
155
– –
-100,000
156
– –
-100,000
157
– –
-13,600
158
– –
-3,824
159
– –
-100,000
160
– –
-200,000
161
– –
-2,000
162
– –
-100,000
163
– –
-4,000
164
– –
-94,950
165
– –
-600
166
– –
-600,000
167
– –
-10,000
168
– –
-1,000
169
– –
-2,000
170
– –
-1,100
171
– –
-200,000
172
– –
-200,000
173
– –
-2,000
174
– –
-11,849
175
– –
-20
4 5 6
7
8