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
376
– –
-19,600
377
– –
-33,333
378
– –
-100,000
379
– –
-60,555
380
– –
-27,155
381
– –
-18,366
382
$0 ﹤0.01%
+6,250
383
– –
-265,120
384
– –
-2,521,766
385
$0 ﹤0.01%
+15,352
386
– –
-222,108
387
– –
-89,416
388
– –
-681,308
389
– –
-48,118
390
– –
-4,134
391
– –
-299,530
392
– –
-95,036
393
– –
-29,218
394
– –
-10,495
395
– –
-39,487
396
– –
-8,200
397
– –
-36,704
398
– –
-11,181
399
– –
-84,000
400
– –
-790
14 15
16
17 18