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

Top Buys

1
+$2.21M
2
+$2.13M
3
+$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.37M

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 10.83%
2 Technology 1.87%
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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-218,021
277
– –
-20,200
278
– –
-259,887
279
$0 ﹤0.01%
1,028,905
280
– –
-75,000
281
– –
-37,500
282
– –
-100,000
283
– –
-473
284
– –
-25,000
285
– –
-52,685
286
– –
-37,399
287
– –
-143,127
288
– –
-500,000
289
– –
-56,790
290
– –
-172,343
291
– –
-150,000
292
– –
-75,000
293
– –
-33,333
294
– –
-44,964
295
$0 ﹤0.01%
12,500
8 9 10 11
12