MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.63M
3
+$5.07M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.06M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.02M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 13.81%
2 Technology 2.28%
3 Industrials 1.13%
4 Healthcare 0.85%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 21.69%
2,661,535
-187,750
2
$10.2M 1.28%
980,000
3
$9.45M 1.18%
96,410
-8,700
4
$8.37M 1.05%
+265,500
5
$7.73M 0.97%
+750,000
6
$7.13M 0.89%
700,000
7
$6.75M 0.85%
650,000
8
$5.26M 0.66%
500,000
9
$5.16M 0.65%
509,497
10
$5.08M 0.64%
+500,000
11
$5.08M 0.64%
+500,000
12
$5.06M 0.63%
+500,000
13
$5.02M 0.63%
500,000
14
$4.99M 0.63%
+500,000
15
$4.63M 0.58%
+450,000
16
$4.53M 0.57%
+450,000
17
$4.52M 0.57%
+450,000
18
$4.51M 0.56%
+15,000
19
$4.11M 0.52%
+400,000
20
$4.05M 0.51%
70,633
21
$4.02M 0.5%
400,000
22
$3.79M 0.47%
367,050
-32,950
23
$3.56M 0.45%
350,000
24
$3.4M 0.43%
60,095
+5,000
25
$3.17M 0.4%
300,000
1
2 3 4 5