MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.97M
3
+$1.98M
4
CF icon
CF Industries
CF
+$1.45M
5
OSH
Oak Street Health, Inc.
OSH
+$1.45M

Top Sells

1
+$34M
2
+$15.1M
3
+$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
13,219
202
$2K ﹤0.01%
10,000
203
$2K ﹤0.01%
25,000
204
$2K ﹤0.01%
414,625
205
$2K ﹤0.01%
25,000
206
$2K ﹤0.01%
20,000
207
$2K ﹤0.01%
50,000
208
$2K ﹤0.01%
19,680
209
$2K ﹤0.01%
50,000
210
$2K ﹤0.01%
12,500
211
$2K ﹤0.01%
25,000
212
$2K ﹤0.01%
37,500
213
$2K ﹤0.01%
25,000
214
$1K ﹤0.01%
9,570
215
$1K ﹤0.01%
22,644
216
$1K ﹤0.01%
25,000
217
$1K ﹤0.01%
15,000
218
$1K ﹤0.01%
18,992
219
$1K ﹤0.01%
25,000
220
$1K ﹤0.01%
27,763
221
$1K ﹤0.01%
25,000
222
$1K ﹤0.01%
25,000
223
$1K ﹤0.01%
25,000
224
$1K ﹤0.01%
33,333
-66,667
225
$1K ﹤0.01%
16,666
7 8
9
10 11