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
276
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-25,000
277
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-268,021
278
– –
-3,326
279
– –
-218,021
280
– –
-20,200
281
– –
-259,887
282
$0 ﹤0.01%
1,028,905
283
– –
-75,000
284
– –
-37,500
285
– –
-100,000
286
– –
-473
287
– –
-25,000
288
– –
-52,685
289
– –
-37,399
290
– –
-500,000
291
– –
-150,000
292
– –
-75,000
293
– –
-33,333
294
– –
-44,964
295
$0 ﹤0.01%
12,500
8 9 10 11
12