MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
101
$1.17M 0.1%
114,117
+64,117
102
$1.14M 0.1%
+12,281
103
$1.14M 0.1%
110,000
-280,000
104
$1.13M 0.1%
110,243
+100,000
105
$1.1M 0.1%
+110,117
106
$1.09M 0.1%
+109,099
107
$1.03M 0.09%
+100,000
108
$1.03M 0.09%
100,000
-100
109
$1.03M 0.09%
100,000
110
$1.02M 0.09%
+100,000
111
$1.02M 0.09%
+100,000
112
$1.02M 0.09%
+97,828
113
$1.02M 0.09%
100,000
114
$1.02M 0.09%
100,000
115
$1.02M 0.09%
98,417
116
$1.01M 0.09%
+100,000
117
$1.01M 0.09%
100,000
118
$1.01M 0.09%
100,000
119
$1.01M 0.09%
+100,000
120
$1.01M 0.09%
100,000
121
$1.01M 0.09%
+100,000
122
$1.01M 0.09%
100,000
123
$1M 0.09%
99,600
124
$1M 0.09%
100,000
125
$995K 0.09%
+100,000
3 4
5
6 7