MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$24.8M
2
+$16.3M
3
+$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$9.84M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$8.81M

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 26.41%
2 Communication Services 4.58%
3 Technology 3.14%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.11%
+20,728
127
$1.09M 0.1%
9,641
-3,694
128
$1.05M 0.1%
+50,441
129
$1.03M 0.1%
105,379
130
$1.03M 0.1%
100,000
131
$1.01M 0.09%
100,000
132
$1.01M 0.09%
+100,000
133
$1.01M 0.09%
10,376
-12,511
134
$1.01M 0.09%
+102,322
135
$1M 0.09%
100,000
136
$1M 0.09%
+10,500
137
$1M 0.09%
100,000
138
$999K 0.09%
100,000
139
$999K 0.09%
100,000
140
$999K 0.09%
+100,000
141
$997K 0.09%
100,000
142
$996K 0.09%
+100,000
143
$991K 0.09%
+100,000
144
$987K 0.09%
100,000
145
$985K 0.09%
100,000
146
$985K 0.09%
100,000
147
$985K 0.09%
+100,000
148
$985K 0.09%
100,000
149
$983K 0.09%
100,000
150
$983K 0.09%
100,000
4 5
6
7 8