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
276
$3K ﹤0.01%
100,000
277
$3K ﹤0.01%
+25,000
278
$2K ﹤0.01%
25,000
279
$2K ﹤0.01%
+12,500
280
$2K ﹤0.01%
125,000
281
$2K ﹤0.01%
+20,000
282
$2K ﹤0.01%
+150,000
283
$2K ﹤0.01%
+50,000
284
$2K ﹤0.01%
+47,500
285
$2K ﹤0.01%
+50,000
286
$2K ﹤0.01%
+12,500
287
$2K ﹤0.01%
+25,000
288
$2K ﹤0.01%
+37,500
289
$2K ﹤0.01%
+25,000
290
$2K ﹤0.01%
+75,000
291
$2K ﹤0.01%
+16,666
292
$2K ﹤0.01%
36,866
293
$2K ﹤0.01%
+16,666
294
$2K ﹤0.01%
+12,500
295
$1K ﹤0.01%
+33,333
296
$1K ﹤0.01%
+9,570
297
$1K ﹤0.01%
+22,644
298
$1K ﹤0.01%
25,000
299
$1K ﹤0.01%
414,625
300
$1K ﹤0.01%
50,000
10 11
12
13 14