MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
1
$1.25M 0.16%
+23,598
2
$1.03M 0.13%
+100,000
3
$621K 0.08%
+50,000
4
$556K 0.07%
7,620
+2,450
5
$528K 0.07%
+50,000
6
$511K 0.07%
+50,000
7
$186K 0.02%
100,000
8
$149K 0.02%
+1,500,500
9
$100K 0.01%
+999,900
10
$77K 0.01%
+50,000
11
$70K 0.01%
+50,000
12
$58K 0.01%
+533
13
$54K 0.01%
20,764
-131,528
14
$49K 0.01%
+486,072
15
$39K 0.01%
+150,000
16
$39K 0.01%
147,773
+51,562
17
$34K ﹤0.01%
64,478
+28,204
18
$32K ﹤0.01%
+300,000
19
$30K ﹤0.01%
+33,978
20
$28K ﹤0.01%
+21,199
21
$27K ﹤0.01%
+241,520
22
$27K ﹤0.01%
248,600
23
$26K ﹤0.01%
+200,000
24
$26K ﹤0.01%
+250,000
25
$25K ﹤0.01%
+237,068
1
2 3 4 5