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
151
$3K ﹤0.01%
+5,300
152
$2K ﹤0.01%
660
-329
153
$2K ﹤0.01%
+1,000
154
$2K ﹤0.01%
+71,954
155
$2K ﹤0.01%
+11,177
156
$2K ﹤0.01%
388,100
-29,804
157
$2K ﹤0.01%
+400,000
158
$2K ﹤0.01%
300,000
159
$2K ﹤0.01%
+486,072
160
$2K ﹤0.01%
20,000
161
$2K ﹤0.01%
19,459
+4,294
162
$2K ﹤0.01%
+75,000
163
$2K ﹤0.01%
+82,099
164
$2K ﹤0.01%
+19,626
165
$2K ﹤0.01%
+5,000
166
$1K ﹤0.01%
23,571
-69,873
167
$1K ﹤0.01%
+10,000
168
$1K ﹤0.01%
+5,000
169
$1K ﹤0.01%
10,000
170
$1K ﹤0.01%
300,000
171
$1K ﹤0.01%
113,952
-8,548
172
$1K ﹤0.01%
1,400
-1,100
173
$1K ﹤0.01%
+33,333
174
$1K ﹤0.01%
+358
175
$1K ﹤0.01%
+66,900
5 6
7
8 9