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
$1.07B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.3M
3
+$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$9.84M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$8.81M

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 26.41%
2 Communication Services 4.58%
3 Technology 3.14%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.46%
2,646,711
+2,500,000
2
$16.4M 1.52%
+1,668,995
3
$15M 1.39%
+1,500,000
4
$14.9M 1.38%
1,500,000
5
$11.2M 1.05%
1,100,000
+100,000
6
$10.1M 0.94%
1,035,000
+900,000
7
$9.79M 0.91%
+1,000,000
8
$8.79M 0.82%
879,956
+779,956
9
$8M 0.75%
800,000
+500,000
10
$7.89M 0.74%
808,085
+208,085
11
$7.84M 0.73%
+800,000
12
$7.28M 0.68%
+739,877
13
$7.06M 0.66%
+700,000
14
$6.5M 0.61%
+650,000
15
$6.1M 0.57%
624,062
+559,663
16
$6M 0.56%
606,757
+306,757
17
$5.67M 0.53%
283,724
18
$5.65M 0.53%
+575,000
19
$5.61M 0.52%
550,000
20
$5.55M 0.52%
564,262
+330,811
21
$5.03M 0.47%
+500,000
22
$5M 0.47%
49,423
23
$4.91M 0.46%
+501,350
24
$4.91M 0.46%
500,465
+385,000
25
$4.87M 0.45%
500,000
1
2 3 4 5