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
$887M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.65M
3
+$6.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.62M
5
ATVI
Activision Blizzard
ATVI
+$2.73M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$9.42M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$8.69M
5
GRND icon
Grindr
GRND
+$8.25M

Sector Composition

1 Financials 29.46%
2 Technology 3.33%
3 Healthcare 3.02%
4 Communication Services 2.04%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
360,000
-40,000
227
$29K ﹤0.01%
390,000
228
$28K ﹤0.01%
+50,000
229
$26K ﹤0.01%
739,777
230
$23K ﹤0.01%
+175,000
231
$22K ﹤0.01%
218,021
232
$18K ﹤0.01%
37,500
233
$17K ﹤0.01%
431,927
234
$17K ﹤0.01%
+200,000
235
$16K ﹤0.01%
70,000
236
$15K ﹤0.01%
+550
237
$14K ﹤0.01%
+325,000
238
$14K ﹤0.01%
347,226
239
$14K ﹤0.01%
+33,333
240
$14K ﹤0.01%
400,000
241
$12K ﹤0.01%
174,860
242
$12K ﹤0.01%
194,190
243
$11K ﹤0.01%
+64,117
244
$10K ﹤0.01%
+33,333
245
$9K ﹤0.01%
125,000
246
$9K ﹤0.01%
100,000
247
$8K ﹤0.01%
128,682
248
$8K ﹤0.01%
389,100
249
$7K ﹤0.01%
7,812
250
$7K ﹤0.01%
200,000
8 9
10
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