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
$1.08B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.05M
3
+$6.89M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$5.79M
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 34.77%
2 Technology 4.59%
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
1
$16.4M 1.51%
1,668,995
2
$15.2M 1.4%
1,500,000
3
$15M 1.38%
1,500,000
4
$11.6M 1.06%
1,174,522
+139,522
5
$10.9M 1.01%
1,113,085
+305,000
6
$9.93M 0.92%
1,000,000
7
$9.42M 0.87%
+1,898
8
$8.69M 0.8%
883,809
+560,899
9
$8.25M 0.76%
794,490
+490,579
10
$8.04M 0.74%
800,000
11
$7.87M 0.73%
800,900
+900
12
$7.3M 0.67%
739,877
13
$7.15M 0.66%
700,000
14
$7.07M 0.65%
+719,197
15
$6.89M 0.64%
+700,000
16
$6.87M 0.63%
700,000
+500,000
17
$6.82M 0.63%
681,308
+74,551
18
$6.53M 0.6%
650,000
19
$6.41M 0.59%
652,743
+398,315
20
$6.38M 0.59%
640,134
+343,098
21
$6.14M 0.57%
624,062
22
$5.8M 0.53%
+588,728
23
$5.66M 0.52%
550,000
24
$5.65M 0.52%
575,000
25
$5.56M 0.51%
564,262
1
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