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
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$7.04M
3
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

1
+$7.05M
2
+$3.12M
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

Sector Composition

1 Financials 12.08%
2 Technology 2.38%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 26.25%
2,849,285
+2,617,925
2
$10.2M 1.54%
980,000
3
$9.81M 1.48%
105,110
+48,951
4
$7.17M 1.08%
661,557
5
$7.12M 1.07%
+700,000
6
$6.7M 1.01%
650,000
7
$5.62M 0.85%
40,537
8
$5.24M 0.79%
500,000
9
$5.23M 0.79%
+500,000
10
$5.14M 0.77%
+509,497
11
$5M 0.75%
+500,000
12
$4.73M 0.71%
+450,000
13
$4.22M 0.64%
+400,000
14
$4M 0.6%
+400,000
15
$3.65M 0.55%
+70,633
16
$3.56M 0.54%
+350,000
17
$3.42M 0.52%
+20,792
18
$3.11M 0.47%
300,000
19
$3.1M 0.47%
+55,095
20
$3.07M 0.46%
+300,000
21
$3.04M 0.46%
+300,000
22
$3.03M 0.46%
+286,642
23
$2.89M 0.43%
255,589
-44,410
24
$2.57M 0.39%
+254,748
25
$2.56M 0.39%
+250,000
1
2 3 4 5