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
101
$7K ﹤0.01%
+70,000
102
$6K ﹤0.01%
60,000
103
$6K ﹤0.01%
+50,000
104
$6K ﹤0.01%
43,346
-6,654
105
$6K ﹤0.01%
59,500
-500
106
$6K ﹤0.01%
+49,999
107
$6K ﹤0.01%
+5,000
108
$6K ﹤0.01%
+50,000
109
$6K ﹤0.01%
43,456
+11,452
110
$6K ﹤0.01%
16,455
111
$5K ﹤0.01%
7,833
112
$5K ﹤0.01%
43,636
+43,287
113
$5K ﹤0.01%
29,647
-67,138
114
$5K ﹤0.01%
+50,000
115
$5K ﹤0.01%
+50,000
116
$5K ﹤0.01%
50,000
117
$5K ﹤0.01%
+50,000
118
$5K ﹤0.01%
+50,000
119
$5K ﹤0.01%
45,017
-54,983
120
$5K ﹤0.01%
50,000
121
$5K ﹤0.01%
50,000
122
$5K ﹤0.01%
+6,730
123
$5K ﹤0.01%
3,821
+821
124
$5K ﹤0.01%
15,208
-11,300
125
$5K ﹤0.01%
+29,297
3 4
5
6 7