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

Top Buys

1
+$34.7M
2
+$6.55M
3
+$6.54M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.37M
5
F icon
Ford
F
+$2.79M

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 29.44%
2 Technology 3.35%
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
301
$1K ﹤0.01%
18,992
302
$1K ﹤0.01%
27,763
303
$1K ﹤0.01%
+20,000
304
$1K ﹤0.01%
+25,000
305
$1K ﹤0.01%
25,000
306
$1K ﹤0.01%
+18,750
307
– –
-30,705
308
– –
-183,684
309
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-44,903
310
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-14,967
311
– –
-97,755
312
– –
-700,000
313
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-340,965
314
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-100,000
315
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-8,334
316
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-200,000
317
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-52,689
318
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319
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320
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-37,500
321
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322
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323
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324
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-128,345
325
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-50,000
11 12
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