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
301
$21K ﹤0.01%
194,190
302
$18K ﹤0.01%
+200,000
303
$14K ﹤0.01%
30,520
-6,980
304
$13K ﹤0.01%
100,000
305
$12K ﹤0.01%
100,000
306
$11K ﹤0.01%
+33,333
307
$11K ﹤0.01%
125,000
308
$11K ﹤0.01%
125,000
309
$10K ﹤0.01%
33,219
310
$10K ﹤0.01%
408
-7,125
311
$10K ﹤0.01%
347,226
312
$8K ﹤0.01%
100,000
313
$7K ﹤0.01%
60,551
-10,780
314
$7K ﹤0.01%
+70,000
315
$7K ﹤0.01%
+52,258
316
$6K ﹤0.01%
+75,000
317
$6K ﹤0.01%
+50,000
318
$6K ﹤0.01%
+39,706
319
$6K ﹤0.01%
58,507
-5,000
320
$6K ﹤0.01%
128,682
-17,839
321
$6K ﹤0.01%
36,866
322
$6K ﹤0.01%
73,956
323
$5K ﹤0.01%
52,689
324
$5K ﹤0.01%
+500
325
$4K ﹤0.01%
20
-3,000
11 12
13
14 15