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
$765M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$1.52M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.36M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.3M

Top Sells

1
+$8.12M
2
+$5.12M
3
+$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.69M

Sector Composition

1 Financials 10.62%
2 Technology 2.08%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
95,000
127
$12K ﹤0.01%
556
-2,543
128
$11K ﹤0.01%
75,000
129
$10K ﹤0.01%
128,682
130
$9K ﹤0.01%
300,000
131
$9K ﹤0.01%
125,000
132
$9K ﹤0.01%
174,860
133
$9K ﹤0.01%
75,000
-25,000
134
$8K ﹤0.01%
739,777
135
$8K ﹤0.01%
40,000
136
$8K ﹤0.01%
70,000
137
$7K ﹤0.01%
150,000
138
$6K ﹤0.01%
37,500
139
$6K ﹤0.01%
20,000
140
$6K ﹤0.01%
75,000
141
$6K ﹤0.01%
33,333
142
$6K ﹤0.01%
+400,000
143
$5K ﹤0.01%
325,000
144
$5K ﹤0.01%
347,226
145
$5K ﹤0.01%
50,000
146
$4K ﹤0.01%
75,000
147
$4K ﹤0.01%
125,000
148
$4K ﹤0.01%
100,000
149
$4K ﹤0.01%
414,625
150
$4K ﹤0.01%
70,000
4 5
6
7 8