MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$34.7M
2
+$6.55M
3
+$6.54M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.37M
5
F icon
Ford
F
+$2.79M

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 29.44%
2 Technology 3.35%
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 3.83%
+195,000
2
$15.4M 1.74%
1,500,000
3
$15.1M 1.7%
1,500,000
4
$11.8M 1.33%
1,174,522
5
$10.1M 1.14%
1,000,000
6
$8.1M 0.91%
805,855
+4,955
7
$7.46M 0.84%
739,877
8
$7.17M 0.81%
719,197
9
$7.02M 0.79%
700,199
+199
10
$6.65M 0.75%
+650,000
11
$6.6M 0.74%
+659,010
12
$6.55M 0.74%
640,134
13
$6.12M 0.69%
79,929
+35,708
14
$5.78M 0.65%
550,000
15
$5.77M 0.65%
575,000
16
$5.06M 0.57%
500,001
+20,001
17
$5.06M 0.57%
500,465
18
$5.03M 0.57%
500,000
19
$4.95M 0.56%
491,092
+61,092
20
$4.87M 0.55%
482,808
21
$4.73M 0.53%
470,000
+5,000
22
$4.62M 0.52%
+40,571
23
$4.51M 0.51%
446,180
+20,122
24
$4.47M 0.5%
445,642
+23,568
25
$4.04M 0.46%
40,107
+25,707
1
2 3 4 5