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
126
$992K 0.11%
100,000
127
$990K 0.11%
+100,000
128
$987K 0.11%
+100,000
129
$986K 0.11%
+98,400
130
$958K 0.11%
+95,586
131
$949K 0.11%
50,137
-82,055
132
$918K 0.1%
+91,350
133
$889K 0.1%
441
+30
134
$882K 0.1%
86,725
+7,725
135
$872K 0.1%
85,000
+50,000
136
$840K 0.09%
+83,658
137
$830K 0.09%
93,029
+36,706
138
$809K 0.09%
15,821
139
$777K 0.09%
75,000
140
$773K 0.09%
75,768
141
$770K 0.09%
21,153
+7,176
142
$766K 0.09%
75,000
143
$761K 0.09%
+75,000
144
$757K 0.09%
+75,000
145
$756K 0.09%
75,000
+25,000
146
$756K 0.09%
75,000
147
$754K 0.09%
+75,000
148
$751K 0.08%
+74,411
149
$750K 0.08%
11,544
-2,000
150
$728K 0.08%
+23,315
4 5
6
7 8