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
101
$1.47M 0.12%
+150,000
102
$1.47M 0.12%
3,000
103
$1.47M 0.12%
150,516
+120,516
104
$1.47M 0.12%
150,000
105
$1.42M 0.11%
+145,000
106
$1.42M 0.11%
13,462
+11,900
107
$1.42M 0.11%
9,109
+2,109
108
$1.41M 0.11%
+143,862
109
$1.41M 0.11%
57,543
-184
110
$1.41M 0.11%
+143,400
111
$1.38M 0.11%
+140,111
112
$1.37M 0.11%
137,993
+43,169
113
$1.36M 0.11%
+99,913
114
$1.34M 0.11%
+9,218
115
$1.26M 0.1%
34,813
+6,501
116
$1.26M 0.1%
+52,910
117
$1.25M 0.1%
125,000
118
$1.24M 0.1%
125,000
119
$1.24M 0.1%
79,661
+59,381
120
$1.24M 0.1%
+125,000
121
$1.23M 0.1%
+125,000
122
$1.19M 0.09%
+121,190
123
$1.16M 0.09%
+13,502
124
$1.16M 0.09%
+118,000
125
$1.15M 0.09%
50,000
+35,000
3 4
5
6 7