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
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.43M
3
+$2.68M
4
NWSA icon
News Corp Class A
NWSA
+$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$2.05M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,100
177
– –
-360,000
178
– –
-347,226
179
– –
0
180
– –
-200,000
181
– –
-7
182
– –
-161,343
183
– –
-483,793
184
– –
-58,507
185
– –
-194,190
186
– –
0
187
– –
-400,000
188
– –
-50,000
189
– –
-75,000
190
– –
0
191
– –
-128,682
192
– –
0
193
– –
-27,763
194
– –
0
195
– –
-100,000
196
– –
-50,000
197
– –
-491,092
4 5 6 7
8