MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.21%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$751M
AUM Growth
+$143M
Cap. Flow
-$526M
Cap. Flow %
-70.12%
Top 10 Hldgs %
82.63%
Holding
366
New
128
Increased
21
Reduced
35
Closed
97

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25M
2
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$1.03M
3
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$621K
4
VIIAU
7GC & Co. Holdings Inc. Unit
VIIAU
$528K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$511K

Top Sells

1
NHICU
NewHold Investment Corp. Unit
NHICU
$10.1M
2
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$4.96M
3
SEGG
Lottery.com
SEGG
$3.51M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.17M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M

Sector Composition

1 Industrials 0.17%
2 Technology 0.17%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.3B
– –
0
– –
EOG icon
227
EOG Resources
EOG
$64.4B
– –
0
– –
GILT icon
228
Gilat Satellite Networks
GILT
$570M
– –
-7,500
Closed -$41K
GM icon
229
General Motors
GM
$55.5B
– –
-400
Closed -$12K
GNW icon
230
Genworth Financial
GNW
$3.52B
– –
-12,500
Closed -$42K
HEI.A icon
231
HEICO Class A
HEI.A
$35.1B
– –
-15,250
Closed -$1.35M
INTC icon
232
Intel
INTC
$107B
– –
-4,015
Closed -$206K
INTU icon
233
Intuit
INTU
$188B
– –
0
– –
JNJ icon
234
Johnson & Johnson
JNJ
$430B
– –
0
– –
JPM icon
235
JPMorgan Chase
JPM
$809B
– –
0
– –
KO icon
236
Coca-Cola
KO
$292B
– –
0
– –
KXIN icon
237
Kaixin Holdings
KXIN
$7.43M
$0 ﹤0.01%
111
– –
LAZR icon
238
Luminar Technologies
LAZR
$114M
– –
-2,000
Closed -$94K
LILAK icon
239
Liberty Latin America Class C
LILAK
$1.63B
– –
-349
Closed -$3K
SEGG
240
Lottery.com
SEGG
$24M
– –
-1,604
Closed -$3.51M
MA icon
241
Mastercard
MA
$528B
– –
0
– –
META icon
242
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MMM icon
243
3M
MMM
$82.7B
– –
0
– –
MRVL icon
244
Marvell Technology
MRVL
$54.6B
– –
0
– –
MSFT icon
245
Microsoft
MSFT
$3.68T
– –
0
– –
MVST icon
246
Microvast
MVST
$829M
– –
-50,000
Closed -$509K
NAUT icon
247
Nautilus Biotechnolgy
NAUT
$83.5M
$0 ﹤0.01%
1,000
– –
NFLX icon
248
Netflix
NFLX
$529B
– –
0
– –
NVDA icon
249
NVIDIA
NVDA
$4.07T
– –
-40
Closed –
NYT icon
250
New York Times
NYT
$9.6B
– –
0
– –
8 9
10
11 12