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
$751M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$621K
4
VIIAU
7GC & Co Holdings Unit
VIIAU
+$528K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$511K

Top Sells

1
+$10.1M
2
+$4.96M
3
+$3.5M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$3.17M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$3.06M

Sector Composition

1 Industrials 0.17%
2 Technology 0.17%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K ﹤0.01%
11,562
+1,000
27
$24K ﹤0.01%
261
-919
28
$23K ﹤0.01%
200,000
29
$22K ﹤0.01%
200,000
30
$22K ﹤0.01%
200,000
31
$22K ﹤0.01%
+38,146
32
$21K ﹤0.01%
+200,000
33
$21K ﹤0.01%
200,000
34
$21K ﹤0.01%
+200,000
35
$20K ﹤0.01%
56,194
+16,638
36
$20K ﹤0.01%
+15,472
37
$20K ﹤0.01%
+200,000
38
$20K ﹤0.01%
+200,000
39
$20K ﹤0.01%
+150,000
40
$19K ﹤0.01%
21,154
41
$19K ﹤0.01%
10,685
+2,500
42
$17K ﹤0.01%
170,023
-74,977
43
$17K ﹤0.01%
150,000
44
$17K ﹤0.01%
155,752
-44,248
45
$16K ﹤0.01%
+18,500
46
$16K ﹤0.01%
+139,080
47
$16K ﹤0.01%
152,808
-5,759
48
$15K ﹤0.01%
136,449
-63,551
49
$15K ﹤0.01%
+35,461
50
$15K ﹤0.01%
27,289
+16,425
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2
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