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
201
$299K 0.03%
30,489
202
$298K 0.03%
11,942
-1,392
203
$293K 0.03%
+30,000
204
$280K 0.03%
+28,149
205
$253K 0.03%
+100
206
$253K 0.03%
25,000
207
$248K 0.03%
25,000
208
$247K 0.03%
25,000
209
$246K 0.03%
25,000
210
$213K 0.02%
+21,592
211
$210K 0.02%
+106
212
$201K 0.02%
+2,438
213
$200K 0.02%
+20,122
214
$198K 0.02%
+1,562
215
$196K 0.02%
20,000
216
$196K 0.02%
19,600
217
$189K 0.02%
19,141
218
$175K 0.02%
500,000
219
$173K 0.02%
750,000
220
$165K 0.02%
+7,533
221
$144K 0.02%
400,000
222
$139K 0.02%
2,883
-11,151
223
$134K 0.01%
355,000
224
$117K 0.01%
+12,000
225
$106K 0.01%
+760
7 8
9
10 11