MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 21.65%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.83%
231,360
+8,468
2
$9.92M 3.51%
980,000
3
$7.05M 2.49%
+700,000
4
$6.55M 2.32%
+650,000
5
$6.47M 2.29%
40,537
-2,500
6
$5.14M 1.82%
500,000
7
$4.09M 1.45%
56,159
+19,300
8
$3.12M 1.1%
46,694
+9,931
9
$3.11M 1.1%
+125,000
10
$3.08M 1.09%
299,999
11
$3.05M 1.08%
300,000
12
$3.02M 1.07%
+300,000
13
$3.02M 1.07%
+300,000
14
$2.69M 0.95%
250,000
15
$2.55M 0.9%
14,916
+2,208
16
$2.51M 0.89%
+250,000
17
$2.11M 0.75%
183,450
18
$2.07M 0.73%
+80,000
19
$2.05M 0.72%
+200,000
20
$2.03M 0.72%
68,033
+12,500
21
$2.02M 0.72%
+200,000
22
$2.02M 0.72%
200,000
23
$2.02M 0.71%
+200,000
24
$2M 0.71%
661,557
+37,912
25
$1.76M 0.62%
+175,000
1
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