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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.3M
3
+$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$9.84M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$8.81M

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 26.41%
2 Communication Services 4.58%
3 Technology 3.14%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
-11,942
380
– –
0
381
– –
-2,883
382
– –
-50,000
383
– –
-70,000
384
– –
-150,000
385
– –
-100,000
386
– –
-14,074
387
– –
-5,000
388
– –
-33,077
389
– –
-200,000
390
– –
-50,000
391
– –
-12,500
392
– –
-44,903
393
– –
-246,173
394
– –
-6,000
395
– –
-83,290
396
– –
-25,000
397
– –
-208,815
398
– –
-26,901
399
– –
-100,000
400
– –
-100,000
14 15
16
17 18