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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100,000
252
– –
-197,050
253
– –
-98,400
254
– –
-50,000
255
– –
-9,723
256
– –
-25,000
257
– –
0
258
– –
-50,000
259
– –
-805,855
260
$0 ﹤0.01%
15,000
261
– –
-50,000
262
– –
0
263
– –
-889
264
– –
-1,500
265
– –
-18,750
266
– –
-75,000
267
– –
-64,117
268
– –
-150,000
269
– –
-12,500
270
– –
-31,344
271
– –
-25,000
272
– –
-268,021
273
– –
-3,326
274
– –
-218,021
275
– –
-20,200
8 9 10
11
12