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
26
$4.83M 0.45%
18,151
+16,151
27
$4.42M 0.41%
449,777
+127,277
28
$4.2M 0.39%
+426,058
29
$4.02M 0.37%
400,000
30
$3.98M 0.37%
182,579
+42,955
31
$3.92M 0.37%
19,460
+15,595
32
$3.89M 0.36%
390,000
33
$3.88M 0.36%
49,801
-2,699
34
$3.82M 0.36%
+392,237
35
$3.68M 0.34%
150,000
36
$3.63M 0.34%
+56,350
37
$3.29M 0.31%
+330,762
38
$3.28M 0.31%
333,658
39
$3.15M 0.29%
322,910
+310,910
40
$3.12M 0.29%
303,911
+254,761
41
$2.99M 0.28%
+303,267
42
$2.94M 0.27%
+300,000
43
$2.93M 0.27%
+300,000
44
$2.93M 0.27%
297,036
+4,805
45
$2.83M 0.26%
+287,597
46
$2.8M 0.26%
272,476
-123,781
47
$2.78M 0.26%
132,192
+52,192
48
$2.71M 0.25%
10,347
+1,171
49
$2.67M 0.25%
+85,488
50
$2.67M 0.25%
268,021
1
2
3 4 5