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
$274M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.35M
3
+$2.55M
4
CLBR
Colombier Acquisition Corp II
CLBR
+$2.04M
5
NWSA icon
News Corp Class A
NWSA
+$2.03M

Top Sells

1
+$5.21M
2
+$5.2M
3
+$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
+$2.18M

Sector Composition

1 Financials 9.8%
2 Communication Services 4.61%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 2.09%
37,537
+17,537
2
$5.35M 1.95%
500,000
3
$5M 1.83%
+500,000
4
$4.3M 1.57%
400,000
5
$3.67M 1.34%
140,000
+80,000
6
$3.43M 1.25%
+120,000
7
$2.97M 1.08%
62,030
8
$2.23M 0.81%
47,500
+30,000
9
$2.19M 0.8%
129,554
10
$2.17M 0.79%
210,000
11
$2.16M 0.79%
292,440
+52,440
12
$2.09M 0.76%
35,000
+5,000
13
$2.05M 0.75%
+200,000
14
$1.94M 0.71%
131,490
15
$1.89M 0.69%
200,000
16
$1.63M 0.59%
+6,200
17
$1.57M 0.57%
150,000
18
$1.56M 0.57%
150,000
19
$1.52M 0.55%
+150,000
20
$1.5M 0.55%
291,475
-50,000
21
$1.45M 0.53%
25,000
+10,000
22
$1.35M 0.49%
+3,897
23
$1.27M 0.46%
116,987
24
$1.18M 0.43%
+60,000
25
$1.17M 0.43%
99,428
1
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