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
$751M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$621K
4
VIIAU
7GC & Co Holdings Unit
VIIAU
+$528K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$511K

Top Sells

1
+$10.1M
2
+$4.96M
3
+$3.5M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$3.06M

Sector Composition

1 Industrials 0.17%
2 Technology 0.17%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,500
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$0 ﹤0.01%
111
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250
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0
8 9
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