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
51
$14K ﹤0.01%
+10,015
52
$14K ﹤0.01%
134,180
-15,820
53
$13K ﹤0.01%
70,070
+10,000
54
$13K ﹤0.01%
87,268
-207,632
55
$12K ﹤0.01%
+111,136
56
$12K ﹤0.01%
+115,300
57
$12K ﹤0.01%
100,000
58
$12K ﹤0.01%
100,000
-50,000
59
$11K ﹤0.01%
6,560
+260
60
$11K ﹤0.01%
+99,999
61
$11K ﹤0.01%
+100,000
62
$11K ﹤0.01%
+110,600
63
$11K ﹤0.01%
+100,000
64
$11K ﹤0.01%
100,000
-462,682
65
$11K ﹤0.01%
100,000
-75,000
66
$11K ﹤0.01%
+100,000
67
$11K ﹤0.01%
+100,000
68
$11K ﹤0.01%
+100,000
69
$11K ﹤0.01%
7,600
+1,600
70
$11K ﹤0.01%
+28,699
71
$11K ﹤0.01%
20,705
+2,328
72
$10K ﹤0.01%
100,000
-42,682
73
$10K ﹤0.01%
+100,000
74
$10K ﹤0.01%
100,000
-25,000
75
$10K ﹤0.01%
+100,000
1 2
3
4 5