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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.3M
3
+$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$9.84M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$8.81M

Top Sells

1
+$18.3M
2
+$4.65M
3
+$4.56M
4
PLAN
Anaplan, Inc.
PLAN
+$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
+$2.53M

Sector Composition

1 Financials 26.41%
2 Communication Services 4.58%
3 Technology 3.14%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.05%
50,000
227
$490K 0.05%
+50,000
228
$489K 0.05%
50,000
229
$487K 0.05%
50,000
230
$454K 0.04%
45,289
231
$442K 0.04%
+59,870
232
$411K 0.04%
+42,000
233
$409K 0.04%
7,371
234
$407K 0.04%
297,100
235
$403K 0.04%
40,000
236
$400K 0.04%
40,000
237
$394K 0.04%
80,000
238
$394K 0.04%
40,100
239
$390K 0.04%
40,000
240
$382K 0.04%
+38,900
241
$377K 0.04%
+2,013
242
$374K 0.03%
+37,719
243
$364K 0.03%
37,000
244
$353K 0.03%
2,521,766
245
$349K 0.03%
35,000
246
$329K 0.03%
33,428
247
$324K 0.03%
+33,077
248
$318K 0.03%
+30,611
249
$314K 0.03%
32,000
250
$302K 0.03%
30,705
8 9
10
11 12