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
126
$4K ﹤0.01%
105,326
-144,373
127
$4K ﹤0.01%
+1,800
128
$4K ﹤0.01%
43,262
+17,051
129
$4K ﹤0.01%
+400,000
130
$4K ﹤0.01%
+30,000
131
$4K ﹤0.01%
+40,000
132
$4K ﹤0.01%
+100,000
133
$3K ﹤0.01%
+25,000
134
$3K ﹤0.01%
+95,000
135
$3K ﹤0.01%
+400,000
136
$3K ﹤0.01%
+25,000
137
$3K ﹤0.01%
+120,760
138
$3K ﹤0.01%
+486,072
139
$3K ﹤0.01%
22,845
-450
140
$3K ﹤0.01%
25,000
141
$3K ﹤0.01%
+25,000
142
$3K ﹤0.01%
+25,000
143
$3K ﹤0.01%
+25,000
144
$3K ﹤0.01%
+10,000
145
$3K ﹤0.01%
+12,675
146
$3K ﹤0.01%
+150,620
147
$3K ﹤0.01%
+4,100
148
$3K ﹤0.01%
+22,227
149
$3K ﹤0.01%
+15,000
150
$3K ﹤0.01%
+3,500
4 5
6
7 8