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
251
$6K ﹤0.01%
100,000
+20,000
252
$6K ﹤0.01%
+6,533
253
$6K ﹤0.01%
+20,000
254
$6K ﹤0.01%
+33,333
255
$6K ﹤0.01%
174,860
256
$6K ﹤0.01%
28,500
-5,000
257
$5K ﹤0.01%
+33,333
258
$5K ﹤0.01%
75,000
259
$5K ﹤0.01%
+50,000
260
$5K ﹤0.01%
+75,000
261
$4K ﹤0.01%
+175,000
262
$4K ﹤0.01%
+95,000
263
$4K ﹤0.01%
143,127
264
$4K ﹤0.01%
200,000
265
$4K ﹤0.01%
+33,333
266
$3K ﹤0.01%
+40,000
267
$3K ﹤0.01%
13,219
268
$3K ﹤0.01%
+20,000
269
$3K ﹤0.01%
+10,000
270
$3K ﹤0.01%
100,000
271
$3K ﹤0.01%
60,551
272
$3K ﹤0.01%
25,000
273
$3K ﹤0.01%
58,507
274
$3K ﹤0.01%
+50,000
275
$3K ﹤0.01%
+19,680
9 10
11
12 13