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
326
$4K ﹤0.01%
+25,000
327
$4K ﹤0.01%
414,625
328
$4K ﹤0.01%
30,451
-24,238
329
$3K ﹤0.01%
480
-280
330
$3K ﹤0.01%
+62
331
$3K ﹤0.01%
+27,763
332
$3K ﹤0.01%
+25,000
333
$3K ﹤0.01%
43,500
334
$3K ﹤0.01%
50,876
335
$3K ﹤0.01%
33,333
336
$2K ﹤0.01%
+6,375
337
$2K ﹤0.01%
25,000
338
$2K ﹤0.01%
47,412
339
$1K ﹤0.01%
109
340
$1K ﹤0.01%
+12,500
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16