MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
26
$3.95M 0.35%
392,674
+32,449
27
$3.81M 0.34%
377,539
28
$3.81M 0.34%
380,000
+30,000
29
$3.3M 0.29%
328,221
+80,221
30
$3.14M 0.28%
30,936
+20,916
31
$3.12M 0.28%
311,358
+300
32
$3M 0.27%
300,000
33
$2.97M 0.26%
296,076
34
$2.8M 0.25%
268,021
35
$2.66M 0.24%
125,346
+65,827
36
$2.63M 0.23%
259,887
37
$2.57M 0.23%
153,930
+102,988
38
$2.56M 0.23%
249,998
-2
39
$2.52M 0.22%
+216,900
40
$2.49M 0.22%
247,860
+95,000
41
$2.47M 0.22%
245,540
42
$2.4M 0.21%
49,221
+37,272
43
$2.35M 0.21%
3,254
+1,907
44
$2.35M 0.21%
+39,352
45
$2.33M 0.21%
95,158
+30,646
46
$2.33M 0.21%
230,000
47
$2.32M 0.21%
81,021
+70,178
48
$2.32M 0.21%
230,000
49
$2.3M 0.2%
64,626
+36,540
50
$2.27M 0.2%
18,962
+2,500
1
2
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