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
76
$1.96M 0.16%
200,000
77
$1.96M 0.16%
11,231
+6,223
78
$1.96M 0.16%
197,050
79
$1.95M 0.15%
200,000
80
$1.94M 0.15%
3,884
81
$1.92M 0.15%
+191,666
82
$1.9M 0.15%
+18,690
83
$1.9M 0.15%
193,229
84
$1.79M 0.14%
182,033
+27,512
85
$1.75M 0.14%
174,860
86
$1.75M 0.14%
175,000
87
$1.73M 0.14%
2,075
+975
88
$1.73M 0.14%
175,000
89
$1.7M 0.14%
81,183
-26,102
90
$1.66M 0.13%
+168,284
91
$1.64M 0.13%
47,895
-8,957
92
$1.62M 0.13%
+165,000
93
$1.61M 0.13%
161,343
94
$1.59M 0.13%
34,418
-12,300
95
$1.52M 0.12%
+152,033
96
$1.5M 0.12%
150,000
97
$1.5M 0.12%
150,000
98
$1.49M 0.12%
+150,000
99
$1.48M 0.12%
150,000
100
$1.48M 0.12%
150,000
2 3
4
5 6