MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
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
176
$460K 0.04%
45,000
177
$435K 0.04%
41,445
178
$430K 0.04%
+5,004
179
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+40,000
180
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181
$403K 0.04%
40,000
182
$402K 0.04%
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80,000
184
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185
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186
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187
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188
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189
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32,000
190
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31,300
191
$311K 0.03%
+30,000
192
$302K 0.03%
+30,000
193
$290K 0.03%
+28,762
194
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195
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196
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25,000
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197
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198
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199
$205K 0.02%
1,500
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200
$203K 0.02%
+20,000
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