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
201
$807K 0.06%
+40
202
$796K 0.06%
15,821
+8,450
203
$794K 0.06%
27,861
-3,087
204
$786K 0.06%
+6,618
205
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+79,000
206
$771K 0.06%
77,300
207
$769K 0.06%
+75,768
208
$759K 0.06%
75,000
209
$750K 0.06%
75,000
210
$749K 0.06%
75,000
211
$744K 0.06%
75,000
212
$742K 0.06%
75,000
213
$740K 0.06%
75,000
214
$709K 0.06%
+9,602
215
$708K 0.05%
70,400
216
$693K 0.05%
+69,673
217
$688K 0.05%
+69,925
218
$685K 0.05%
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219
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69,401
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220
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2,521,766
221
$675K 0.05%
+411
222
$662K 0.05%
66,666
223
$657K 0.05%
65,736
224
$656K 0.05%
65,700
225
$646K 0.05%
64,117
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9
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