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
501
– –
-118,000
502
$0 ﹤0.01%
+15,000
503
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-30,000
504
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-100,000
505
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-141,707
506
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-100,000
507
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508
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509
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-75,000
510
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-64,117
511
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512
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-69,673
513
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-75,000
514
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515
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-200,000
516
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-800
517
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0
518
$0 ﹤0.01%
12,500
519
– –
-25,000
520
$0 ﹤0.01%
+6,250
521
– –
-50,000
522
$0 ﹤0.01%
+1,000
523
– –
-5,000
524
– –
-28,345
525
– –
-42,042
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