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

Top Buys

1
+$24.9M
2
+$16.4M
3
+$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$8.82M

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 26.45%
2 Communication Services 4.58%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.02%
30,000
252
$300K 0.02%
838
-3
253
$300K 0.02%
30,000
254
$299K 0.02%
30,489
255
$281K 0.02%
28,149
256
$279K 0.02%
+60,000
257
$254K 0.02%
1,000
258
$250K 0.02%
25,000
259
$246K 0.02%
25,000
260
$246K 0.02%
25,000
261
$244K 0.02%
+25,000
262
$217K 0.02%
+22,119
263
$212K 0.02%
21,592
264
$199K 0.02%
20,122
265
$193K 0.02%
19,600
266
$188K 0.01%
19,141
267
$138K 0.01%
+355,000
268
$132K 0.01%
+1,000
269
$122K 0.01%
+12,289
270
$114K 0.01%
+1,000
271
$102K 0.01%
+10,243
272
$97K 0.01%
+980
273
$95K 0.01%
+12,596
274
$92K 0.01%
+2,000
275
$88K 0.01%
+2,351
9 10
11
12 13