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
$324M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$1.63M

Top Sells

1
+$12.3M
2
+$3.13M
3
+$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.66M
5
CCJ icon
Cameco
CCJ
+$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 1.2%
500,000
2
$5.21M 1.19%
483,793
3
$5.2M 1.19%
491,092
4
$4.32M 0.99%
400,000
5
$4.24M 0.97%
400,000
-100,000
6
$3.83M 0.87%
329,194
7
$3.52M 0.8%
62,030
+38,715
8
$2.88M 0.66%
+20,000
9
$2.3M 0.53%
129,554
+57,112
10
$2.22M 0.51%
131,490
11
$2.21M 0.5%
191,212
+141,212
12
$2.18M 0.5%
200,000
13
$2.18M 0.5%
200,000
14
$2.15M 0.49%
210,000
15
$2.11M 0.48%
+240,000
16
$2.02M 0.46%
+200,000
17
$1.77M 0.4%
161,343
18
$1.65M 0.38%
152,033
19
$1.65M 0.38%
30,000
+21,000
20
$1.55M 0.35%
71
21
$1.55M 0.35%
150,000
22
$1.55M 0.35%
+60,657
23
$1.54M 0.35%
150,000
24
$1.47M 0.34%
60,000
+11,968
25
$1.41M 0.32%
341,475
-175,000
1
2 3 4 5