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
$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
151
$982K 0.08%
100,000
152
$981K 0.08%
+100,000
153
$981K 0.08%
100,000
154
$981K 0.08%
100,000
155
$980K 0.08%
100,000
156
$979K 0.08%
100,000
157
$978K 0.08%
99,600
158
$978K 0.08%
100,000
159
$977K 0.08%
99,600
160
$977K 0.08%
+62,082
161
$976K 0.08%
100,000
162
$976K 0.08%
100,000
163
$975K 0.08%
100,000
164
$971K 0.08%
98,400
165
$971K 0.08%
100,000
166
$965K 0.08%
100,000
167
$963K 0.08%
+12,796
168
$959K 0.08%
+35,000
169
$941K 0.07%
95,036
170
$934K 0.07%
95,000
171
$919K 0.07%
30,948
+4,931
172
$894K 0.07%
38,520
-25,480
173
$884K 0.07%
90,154
174
$884K 0.07%
+89,416
175
$870K 0.07%
87,046
-90,558
5 6
7
8 9