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
276
$82K 0.01%
1,028,905
-471,095
277
$74K 0.01%
+1,240
278
$73K 0.01%
+7,300
279
$72K 0.01%
400,000
280
$69K 0.01%
+765,836
281
$64K 0.01%
187,331
282
$64K 0.01%
+6,518
283
$63K 0.01%
3,264
+2,155
284
$49K ﹤0.01%
5,000
285
$44K ﹤0.01%
+739,777
286
$43K ﹤0.01%
+282
287
$42K ﹤0.01%
400,000
288
$41K ﹤0.01%
4,070
-51,865
289
$39K ﹤0.01%
390,000
290
$38K ﹤0.01%
422,180
-77,820
291
$34K ﹤0.01%
750,000
292
$32K ﹤0.01%
+432,027
293
$32K ﹤0.01%
389,100
-900
294
$30K ﹤0.01%
+610
295
$30K ﹤0.01%
165,659
-1,007
296
$27K ﹤0.01%
400,000
297
$26K ﹤0.01%
218,021
298
$24K ﹤0.01%
+200,000
299
$23K ﹤0.01%
193,663
-600
300
$21K ﹤0.01%
+1,782
10 11
12
13 14