MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
1
$34M 3.02%
+195,000
2
$15.4M 1.37%
1,500,000
3
$15.1M 1.34%
1,500,000
4
$11.8M 1.05%
1,174,522
5
$10.1M 0.9%
1,000,000
6
$8.1M 0.72%
805,855
+4,955
7
$7.46M 0.66%
739,877
8
$7.17M 0.64%
719,197
9
$7.02M 0.62%
700,199
+199
10
$6.65M 0.59%
+650,000
11
$6.6M 0.59%
+659,010
12
$6.55M 0.58%
640,134
13
$6.12M 0.54%
79,929
+35,708
14
$5.78M 0.51%
550,000
15
$5.77M 0.51%
575,000
16
$5.06M 0.45%
500,001
+20,001
17
$5.06M 0.45%
500,465
18
$5.03M 0.45%
500,000
19
$4.95M 0.44%
491,092
+61,092
20
$4.87M 0.43%
482,808
21
$4.73M 0.42%
470,000
+5,000
22
$4.62M 0.41%
+40,571
23
$4.51M 0.4%
446,180
+20,122
24
$4.47M 0.4%
445,642
+23,568
25
$4.04M 0.36%
40,107
+25,707
1
2 3 4 5