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
176
$863K 0.07%
+87,693
177
$847K 0.07%
86,200
+1,200
178
$824K 0.07%
+15,000
179
$815K 0.06%
+82,835
180
$813K 0.06%
9,450
-1,954
181
$811K 0.06%
83,000
182
$807K 0.06%
47,009
-28,291
183
$764K 0.06%
77,300
184
$763K 0.06%
34,926
-23,000
185
$752K 0.06%
75,000
186
$750K 0.06%
47,520
+20,066
187
$748K 0.06%
75,000
188
$740K 0.06%
+75,000
189
$736K 0.06%
75,000
+25,000
190
$735K 0.06%
75,000
191
$734K 0.06%
75,000
192
$723K 0.06%
73,410
+41,070
193
$700K 0.06%
70,400
194
$673K 0.05%
+35,745
195
$663K 0.05%
83,964
+17,102
196
$653K 0.05%
66,666
197
$650K 0.05%
+65,736
198
$650K 0.05%
+65,700
199
$644K 0.05%
64,117
200
$635K 0.05%
+15,622
6 7
8
9 10