MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
51
$2.58M 0.2%
+262,024
52
$2.56M 0.2%
+259,887
53
$2.52M 0.2%
259,220
+239,220
54
$2.52M 0.2%
+250,000
55
$2.51M 0.2%
250,000
56
$2.49M 0.2%
+254,428
57
$2.38M 0.19%
+28,438
58
$2.28M 0.18%
+232,808
59
$2.27M 0.18%
+230,000
60
$2.25M 0.18%
+230,076
61
$2.25M 0.18%
230,000
62
$2.23M 0.18%
+66,416
63
$2.21M 0.18%
225,152
64
$2.21M 0.18%
+225,949
65
$2.21M 0.18%
+225,000
66
$2.2M 0.18%
214,486
-94,412
67
$2.19M 0.17%
+222,108
68
$2.17M 0.17%
+221,441
69
$2.11M 0.17%
215,000
70
$2.09M 0.17%
212,466
+80,000
71
$2.09M 0.17%
211,118
72
$2.03M 0.16%
51,143
+38,174
73
$2.01M 0.16%
200,000
74
$1.98M 0.16%
+200,000
75
$1.96M 0.16%
+200,000
1 2
3
4 5