MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-18%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125
Top Buys
| 1 |
DIST
Distoken Acquisition Corp
DIST
|
$5.08M |
| 2 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$2.97M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$1.98M |
| 4 |
CF Industries
CF
|
$1.45M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 0.81% |