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
51
$2.27M 0.26%
47,059
+16,400
52
$2.26M 0.26%
13,989
+1,323
53
$2.26M 0.26%
225,152
54
$2.2M 0.25%
68,500
+7,500
55
$2.18M 0.25%
216,000
+65,700
56
$2.16M 0.24%
+214,593
57
$2.15M 0.24%
212,466
58
$2.14M 0.24%
211,118
59
$2.14M 0.24%
+385,149
60
$2.04M 0.23%
+200,000
61
$2.02M 0.23%
200,000
62
$2.02M 0.23%
200,000
63
$2.01M 0.23%
197,050
64
$1.99M 0.22%
197,850
65
$1.99M 0.22%
+200,000
66
$1.98M 0.22%
191,666
67
$1.95M 0.22%
193,229
68
$1.95M 0.22%
45,058
+9,045
69
$1.86M 0.21%
184,992
70
$1.79M 0.2%
+7,000
71
$1.79M 0.2%
176,988
72
$1.69M 0.19%
172,343
73
$1.69M 0.19%
168,284
74
$1.69M 0.19%
167,000
+130,000
75
$1.66M 0.19%
161,343
1 2
3
4 5