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
176
$1K ﹤0.01%
52,101
-91,599
177
$1K ﹤0.01%
+10,000
178
$1K ﹤0.01%
+5,000
179
$1K ﹤0.01%
+10,000
180
$1K ﹤0.01%
+33,333
181
$1K ﹤0.01%
+57,650
182
$1K ﹤0.01%
23,571
-69,873
183
$1K ﹤0.01%
+10,000
184
$1K ﹤0.01%
+5,000
185
$1K ﹤0.01%
10,000
186
$1K ﹤0.01%
300,000
187
$1K ﹤0.01%
113,952
-8,548
188
$1K ﹤0.01%
1,400
-1,100
189
$1K ﹤0.01%
+2,400
190
$1K ﹤0.01%
1,500
+100
191
$1K ﹤0.01%
+18,025
192
$1K ﹤0.01%
+57,860
193
$1K ﹤0.01%
+33,332
194
$1K ﹤0.01%
+5,040
195
$1K ﹤0.01%
+9,096
196
– –
-48,110
197
– –
-100,000
198
– –
-3,592
199
– –
-5,434
200
– –
-7,500
6 7
8
9 10