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
76
$10K ﹤0.01%
+100,000
77
$10K ﹤0.01%
+100,000
78
$10K ﹤0.01%
90,774
-29,226
79
$10K ﹤0.01%
+100,000
80
$10K ﹤0.01%
+6,500
81
$10K ﹤0.01%
100,000
82
$9K ﹤0.01%
+81,900
83
$9K ﹤0.01%
+26,000
84
$9K ﹤0.01%
+5,527
85
$8K ﹤0.01%
+749,450
86
$8K ﹤0.01%
9,460
-4,080
87
$8K ﹤0.01%
+2,699
88
$8K ﹤0.01%
2,199
+78
89
$8K ﹤0.01%
+17,447
90
$8K ﹤0.01%
+75,000
91
$8K ﹤0.01%
113,280
+68,174
92
$7K ﹤0.01%
29,056
-62,355
93
$7K ﹤0.01%
66,113
-8,887
94
$7K ﹤0.01%
69,684
-30,316
95
$7K ﹤0.01%
+57,124
96
$7K ﹤0.01%
+500,000
97
$7K ﹤0.01%
+50,000
98
$7K ﹤0.01%
+50,000
99
$7K ﹤0.01%
+69,069
100
$7K ﹤0.01%
43,703
+8,603
2 3
4
5 6