MTCM
Mint Tower Capital Management Portfolio holdings
AUM
$664M
1-Year Return
23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
(+4.6%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-76.5%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.21M |
| 2 |
ESHAU
ESH Acquisition Corp. Unit
ESHAU
|
$2.13M |
| 3 |
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
|
$1.52M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.37M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.57% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0.92% |
