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
201
$195K 0.02%
10,000
202
$173K 0.02%
17,100
203
$166K 0.01%
297,100
204
$161K 0.01%
1,823
-8,205
205
$149K 0.01%
57,500
206
$124K 0.01%
290,072
207
$107K 0.01%
+10,495
208
$94K 0.01%
+9,396
209
$93K 0.01%
9,081
210
$86K 0.01%
1,124
-8,478
211
$81K 0.01%
1,000
212
$75K 0.01%
365,380
-20,800
213
$68K 0.01%
658,446
214
$61K 0.01%
+6,030
215
$60K 0.01%
2,660
+2,215
216
$59K 0.01%
+5,900
217
$56K 0.01%
+5,579
218
$54K ﹤0.01%
750,000
219
$52K ﹤0.01%
400,000
220
$39K ﹤0.01%
+650,000
221
$38K ﹤0.01%
+3,761
222
$36K ﹤0.01%
1,028,905
223
$34K ﹤0.01%
1,845
-80,000
224
$33K ﹤0.01%
193,663
225
$32K ﹤0.01%
162,331
-25,000
7 8
9
10 11