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
151
$717K 0.08%
+70,400
152
$702K 0.08%
69,925
153
$697K 0.08%
69,401
154
$697K 0.08%
68,300
155
$685K 0.08%
2,067
+308
156
$674K 0.08%
66,666
157
$655K 0.07%
+7,700
158
$636K 0.07%
37,352
+5,632
159
$586K 0.07%
57,300
+50,000
160
$571K 0.06%
56,485
+29
161
$564K 0.06%
+7,430
162
$545K 0.06%
54,212
-49,000
163
$517K 0.06%
+50,000
164
$515K 0.06%
25
165
$515K 0.06%
1,250
166
$509K 0.06%
+50,000
167
$506K 0.06%
50,000
168
$505K 0.06%
+50,000
169
$505K 0.06%
50,000
170
$505K 0.06%
50,000
171
$505K 0.06%
+50,000
172
$504K 0.06%
50,000
173
$504K 0.06%
+50,000
174
$502K 0.06%
+50,000
175
$499K 0.06%
50,000
5 6
7
8 9