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
$907M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$5.58M
5
XBP icon
XBP Global Holdings
XBP
+$4.98M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.96M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
+$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.05%
+27,454
152
$511K 0.05%
+12,969
153
$510K 0.05%
50,000
154
$507K 0.05%
51,281
155
$506K 0.05%
10,618
+269
156
$505K 0.05%
+50,000
157
$505K 0.05%
50,000
158
$504K 0.05%
49,150
159
$504K 0.05%
50,000
160
$503K 0.05%
+50,000
161
$503K 0.05%
50,000
162
$503K 0.05%
50,000
163
$500K 0.05%
+25
164
$499K 0.05%
50,000
165
$499K 0.05%
50,000
166
$496K 0.05%
+50,000
167
$496K 0.05%
50,000
168
$496K 0.05%
50,000
169
$495K 0.05%
50,000
170
$494K 0.05%
50,000
171
$493K 0.05%
50,000
172
$492K 0.05%
50,000
173
$491K 0.05%
50,000
174
$488K 0.05%
+50,000
175
$488K 0.05%
50,000
5 6
7
8 9