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
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Top Sells

1
+$34M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
162,331
152
$15K ﹤0.01%
100,000
-75,000
153
$14K ﹤0.01%
+33,333
154
$14K ﹤0.01%
100,000
155
$14K ﹤0.01%
+75,000
156
$14K ﹤0.01%
389,100
157
$12K ﹤0.01%
6,533
158
$12K ﹤0.01%
125,000
159
$12K ﹤0.01%
325,000
160
$12K ﹤0.01%
95,000
161
$12K ﹤0.01%
33,333
162
$11K ﹤0.01%
+75,000
163
$11K ﹤0.01%
200,000
164
$10K ﹤0.01%
+28,500
165
$10K ﹤0.01%
100
-1,723
166
$10K ﹤0.01%
128,682
167
$9K ﹤0.01%
150,000
168
$9K ﹤0.01%
50,000
169
$8K ﹤0.01%
33,333
170
$8K ﹤0.01%
70,000
-5,000
171
$7K ﹤0.01%
+889
172
$6K ﹤0.01%
40,000
173
$6K ﹤0.01%
347,226
174
$6K ﹤0.01%
33,333
175
$6K ﹤0.01%
+473
5 6
7
8 9