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
76
$1.59M 0.18%
159,269
77
$1.59M 0.18%
158,006
+58,006
78
$1.55M 0.17%
152,033
79
$1.54M 0.17%
+150,000
80
$1.54M 0.17%
+150,000
81
$1.54M 0.17%
150,000
82
$1.51M 0.17%
3,000
83
$1.51M 0.17%
150,000
84
$1.5M 0.17%
150,000
+50,000
85
$1.49M 0.17%
150,000
86
$1.47M 0.17%
12,000
+4,000
87
$1.47M 0.17%
+28,407
88
$1.45M 0.16%
71
+31
89
$1.45M 0.16%
143,400
90
$1.42M 0.16%
13,700
-2,300
91
$1.42M 0.16%
140,111
92
$1.35M 0.15%
123,809
+30,932
93
$1.31M 0.15%
+6,537
94
$1.3M 0.15%
180,904
+21,092
95
$1.27M 0.14%
+40,000
96
$1.26M 0.14%
125,000
97
$1.26M 0.14%
125,000
98
$1.24M 0.14%
+15,650
99
$1.2M 0.14%
+57,999
100
$1.17M 0.13%
+116,987
2 3
4
5 6