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
201
$571K 0.05%
11,949
+1,331
202
$566K 0.05%
56,691
203
$554K 0.04%
+56,456
204
$544K 0.04%
55,206
205
$536K 0.04%
+54,154
206
$529K 0.04%
8,492
+6,054
207
$514K 0.04%
50,000
208
$509K 0.04%
+15,536
209
$504K 0.04%
50,000
210
$503K 0.04%
50,000
211
$503K 0.04%
51,281
212
$501K 0.04%
25
213
$501K 0.04%
50,000
214
$501K 0.04%
50,000
215
$500K 0.04%
50,000
216
$500K 0.04%
50,000
217
$500K 0.04%
50,000
218
$499K 0.04%
+50,000
219
$498K 0.04%
+13,989
220
$498K 0.04%
50,000
221
$496K 0.04%
50,000
222
$494K 0.04%
50,000
223
$492K 0.04%
50,000
224
$491K 0.04%
50,000
225
$491K 0.04%
+50,000
7 8
9
10 11