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
176
$1K ﹤0.01%
15,000
177
$1K ﹤0.01%
20,000
178
$1K ﹤0.01%
50,000
179
$1K ﹤0.01%
25,000
180
$1K ﹤0.01%
27,763
181
$1K ﹤0.01%
25,000
182
$1K ﹤0.01%
25,000
183
$1K ﹤0.01%
16,666
184
– –
0
185
– –
-33,333
186
– –
-9,396
187
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0
188
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0
189
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0
190
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0
191
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0
192
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0
193
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-125,000
194
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-100,000
195
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-20,000
196
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0
197
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0
198
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199
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0
200
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