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
PACK icon
251
Ranpak Holdings
PACK
$416M
– –
-7,795
Closed -$74K
PARAA
252
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
1,120
– –
PEP icon
253
PepsiCo
PEP
$201B
– –
-1,623
Closed -$225K
PG icon
254
Procter & Gamble
PG
$374B
$0 ﹤0.01%
78
-2,132
-96% –
PM icon
255
Philip Morris
PM
$251B
$0 ﹤0.01%
+450
New –
QCOM icon
256
Qualcomm
QCOM
$172B
– –
0
– –
SBUX icon
257
Starbucks
SBUX
$98B
– –
0
– –
SKLZ icon
258
Skillz
SKLZ
$114M
– –
-3,125
Closed -$649K
SNAP icon
259
Snap
SNAP
$12B
– –
-6,353
Closed -$166K
T icon
260
AT&T
T
$211B
– –
-25,953
Closed -$549K
TMUS icon
261
T-Mobile US
TMUS
$286B
– –
0
– –
TSLA icon
262
Tesla
TSLA
$1.12T
– –
0
– –
TTWO icon
263
Take-Two Interactive
TTWO
$44B
– –
-1,287
Closed -$213K
UNH icon
264
UnitedHealth
UNH
$283B
– –
0
– –
UNP icon
265
Union Pacific
UNP
$130B
$0 ﹤0.01%
+36
New –
UTZ icon
266
Utz Brands
UTZ
$1.19B
– –
-3,333
Closed -$22K
V icon
267
Visa
V
$672B
– –
-166
Closed -$33K
VLO icon
268
Valero Energy
VLO
$48.2B
– –
0
– –
WMT icon
269
Walmart
WMT
$797B
– –
0
– –
XOM icon
270
Exxon Mobil
XOM
$470B
– –
0
– –
DM
271
DELISTED
Desktop Metal, Inc.
DM
– –
-30,980
Closed -$1.3M
GSMGW
272
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
414,625
– –
GOEV
273
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-215
Closed -$273K
MCOM
274
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-40
Closed -$3.01M
VLDR
275
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-9,665
Closed -$181K
9 10
11
12 13