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
$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
+$1.95M
4
CF icon
CF Industries
CF
+$1.63M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M

Top Sells

1
+$35.9M
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 15.91%
2 Technology 2.82%
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
1
$8.12M 1.11%
805,855
2
$7.61M 1.04%
739,877
3
$7.29M 1%
719,197
4
$6.75M 0.92%
650,000
5
$6.01M 0.82%
70,181
-9,748
6
$5.12M 0.7%
500,000
7
$5.08M 0.69%
+500,000
8
$5.02M 0.69%
491,092
9
$4.95M 0.68%
483,793
+290,564
10
$4.91M 0.67%
44,964
+4,393
11
$4.14M 0.57%
400,000
-1,100,000
12
$4.1M 0.56%
400,000
-600,000
13
$3.49M 0.48%
329,194
+79,196
14
$3.38M 0.46%
69,379
+20,158
15
$3.35M 0.46%
328,221
16
$3.03M 0.41%
300,000
17
$2.83M 0.39%
268,021
18
$2.69M 0.37%
52,685
+24,278
19
$2.69M 0.37%
259,887
20
$2.58M 0.35%
18,962
21
$2.54M 0.35%
247,860
22
$2.47M 0.34%
19,793
+7,793
23
$2.1M 0.29%
200,000
24
$2.05M 0.28%
98,714
+40,715
25
$2.05M 0.28%
197,050
1
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