MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-9.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
$3.14M |
| 3 |
FZT
FAST Acquisition Corp. II
FZT
|
$1.97M |
| 4 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$1.66M |
| 5 |
Cameco
CCJ
|
$1.59M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Communication Services | 3.85% |
| 3 | Energy | 1.91% |
| 4 | Materials | 1.8% |
| 5 | Consumer Discretionary | 1.71% |
