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
$609M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.74M
3
+$1.45M
4
FOXA icon
Fox Class A
FOXA
+$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$1.03M

Top Sells

1
+$6.82M
2
+$6.26M
3
+$5.06M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 1.36%
115,350
+68,250
2
$3.46M 0.57%
1,604
3
$2.56M 0.42%
250,000
-145,400
4
$1.85M 0.3%
+84,433
5
$1.69M 0.28%
8,562
+7,562
6
$1.24M 0.2%
120,000
7
$1.2M 0.2%
+44,556
8
$1.07M 0.18%
29,322
+24,322
9
$1.06M 0.17%
+100,000
10
$697K 0.11%
41,500
11
$686K 0.11%
13,779
+11,309
12
$663K 0.11%
+12,300
13
$658K 0.11%
4,983
-467
14
$627K 0.1%
+20,199
15
$618K 0.1%
89,498
-77,307
16
$604K 0.1%
2,043
-2,801
17
$580K 0.1%
19,235
+11,735
18
$538K 0.09%
+13,422
19
$516K 0.08%
8,626
+8,449
20
$512K 0.08%
50,000
21
$433K 0.07%
+9,520
22
$416K 0.07%
2,667
23
$408K 0.07%
17,855
+2,614
24
$396K 0.07%
+2,819
25
$395K 0.06%
8,842
+1,842
1
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