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
526
– –
-69,673
527
– –
-75,000
528
– –
-50,000
529
– –
-200,000
530
– –
-800
531
– –
0
532
$0 ﹤0.01%
12,500
533
– –
-25,000
534
$0 ﹤0.01%
+6,250
535
– –
-50,000
536
$0 ﹤0.01%
+1,000
537
– –
-5,000
538
– –
-42,042
539
– –
-100,000
540
– –
-11,045
541
– –
-4,998
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