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
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.07M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$5.51M

Top Sells

1
+$26.4M
2
+$11.2M
3
+$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.67M
5
XBP icon
XBP Global Holdings
XBP
+$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.13%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$983K 0.08%
100,000
177
$982K 0.08%
+100,000
178
$982K 0.08%
+100,000
179
$978K 0.08%
100,000
180
$978K 0.08%
100,000
181
$976K 0.08%
100,000
182
$975K 0.08%
100,000
183
$974K 0.08%
98,400
184
$972K 0.08%
97,755
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185
$966K 0.08%
92,877
+5,831
186
$959K 0.07%
10,028
+9,548
187
$955K 0.07%
+1,347
188
$953K 0.07%
95,036
189
$947K 0.07%
95,000
190
$939K 0.07%
28,086
-19,809
191
$927K 0.07%
10,020
-8,670
192
$892K 0.07%
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193
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194
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195
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13,544
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196
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197
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8,000
+7,000
198
$850K 0.07%
+84,000
199
$840K 0.07%
84,335
+1,500
200
$818K 0.06%
+80,800
6 7
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