MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
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
501
– –
-100,000
502
– –
-3,436
503
– –
-118,000
504
$0 ﹤0.01%
+15,000
505
– –
-30,000
506
– –
-100,000
507
– –
-141,707
508
– –
-100,000
509
– –
-50,000
510
– –
-100,000
511
– –
-75,000
512
– –
-64,117
513
– –
-50,000
514
– –
-69,673
515
– –
-75,000
516
– –
-50,000
517
– –
-200,000
518
– –
-800
519
– –
0
520
$0 ﹤0.01%
12,500
521
– –
-25,000
522
$0 ﹤0.01%
+6,250
523
– –
-50,000
524
$0 ﹤0.01%
+1,000
525
– –
-5,000
18 19 20
21
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