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
1
$18.3M 2.02%
+1,800,001
2
$15.3M 1.68%
+1,500,000
3
$14.8M 1.63%
1,500,000
4
$10.1M 1.11%
1,000,000
5
$5.86M 0.65%
+600,000
6
$5.64M 0.62%
283,724
+250,000
7
$5.58M 0.61%
+550,000
8
$4.98M 0.55%
+49,423
9
$4.86M 0.54%
+500,000
10
$4.65M 0.51%
58,395
+27,152
11
$4.56M 0.5%
48,780
+28,353
12
$4.21M 0.46%
+52,500
13
$4.11M 0.45%
396,257
-213,157
14
$4.04M 0.45%
400,000
15
$3.87M 0.43%
+390,000
16
$3.8M 0.42%
+58,455
17
$3.68M 0.41%
150,000
18
$3.3M 0.36%
333,658
19
$3.16M 0.35%
+322,500
20
$3.12M 0.34%
+139,624
21
$2.99M 0.33%
+300,000
22
$2.96M 0.33%
+300,000
23
$2.87M 0.32%
292,231
+50,000
24
$2.65M 0.29%
+268,021
25
$2.53M 0.28%
246,173
+72,268
1
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