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

Top Buys

1
+$18.3M
2
+$5.85M
3
+$5.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.96M
5
XBP icon
XBP Global Holdings
XBP
+$4.95M

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 12.06%
2 Technology 3.81%
3 Healthcare 3.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.05%
+50,000
177
$472K 0.05%
46,686
178
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44,903
179
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181
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7,371
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182
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15,000
-26,302
183
$403K 0.04%
40,000
184
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40,000
185
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40,100
186
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187
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+40,000
188
$389K 0.04%
10,524
-2,207
189
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+37,000
190
$349K 0.04%
+35,000
191
$334K 0.04%
33,077
192
$328K 0.04%
33,428
193
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15,000
-11,125
194
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195
$313K 0.03%
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196
$310K 0.03%
14,265
-30,118
197
$308K 0.03%
30,000
198
$301K 0.03%
30,705
199
$300K 0.03%
+841
200
$300K 0.03%
30,000
6 7
8
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