MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M
3
MDLA
Medallia, Inc.
MDLA
$3.94M
4
XLNX
Xilinx Inc
XLNX
$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$9.78M
4
NVDA icon
NVIDIA
NVDA
$8.88M
5
CIFR icon
Cipher Mining
CIFR
$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$2.54T
$3K ﹤0.01%
+1
New +$3K
CHPMW
227
DELISTED
CHP Merger Corp. Warrant
CHPMW
$2K ﹤0.01%
4,500
-53,150
-92% -$23.6K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
– –
-41,138
Closed -$4.33M
AAPL icon
229
Apple
AAPL
$3.39T
– –
0
– –
ABT icon
230
Abbott
ABT
$228B
– –
0
– –
ADBE icon
231
Adobe
ADBE
$146B
– –
0
– –
AMC icon
232
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AVGO icon
233
Broadcom
AVGO
$1.4T
– –
0
– –
BA icon
234
Boeing
BA
$180B
– –
-150
Closed -$36K
BAC icon
235
Bank of America
BAC
$371B
– –
0
– –
BSX icon
236
Boston Scientific
BSX
$158B
– –
-3,262
Closed -$139K
CHWY icon
237
Chewy
CHWY
$16.3B
– –
0
– –
CIFR icon
238
Cipher Mining
CIFR
$3.22B
– –
-659,042
Closed -$5.9M
CMCSA icon
239
Comcast
CMCSA
$126B
– –
0
– –
COF icon
240
Capital One
COF
$143B
– –
0
– –
CSCO icon
241
Cisco
CSCO
$269B
– –
0
– –
CVX icon
242
Chevron
CVX
$325B
– –
-4,740
Closed -$496K
EOG icon
243
EOG Resources
EOG
$68.8B
– –
-5,000
Closed -$417K
EW icon
244
Edwards Lifesciences
EW
$48B
– –
0
– –
FOXA icon
245
Fox Class A
FOXA
$27.1B
– –
-1,031
Closed -$38K
HBAN icon
246
Huntington Bancshares
HBAN
$25.7B
– –
-1
Closed –
HD icon
247
Home Depot
HD
$405B
– –
0
– –
HIG icon
248
Hartford Financial Services
HIG
$37B
– –
-1,000
Closed -$62K
INTC icon
249
Intel
INTC
$106B
– –
0
– –
JNJ icon
250
Johnson & Johnson
JNJ
$429B
– –
-2,345
Closed -$386K
8 9
10
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