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
JPM icon
251
JPMorgan Chase
JPM
$817B
– –
-5,361
Closed -$834K
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.93B
– –
-97,823
Closed -$2.66M
LULU icon
253
lululemon athletica
LULU
$23.6B
– –
0
– –
MA icon
254
Mastercard
MA
$531B
– –
0
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
– –
-3,550
Closed -$222K
MRK icon
256
Merck
MRK
$213B
– –
0
– –
MSFT icon
257
Microsoft
MSFT
$3.72T
– –
0
– –
NFLX icon
258
Netflix
NFLX
$511B
– –
0
– –
NOK icon
259
Nokia
NOK
$22.9B
– –
-82,500
Closed -$439K
NVDA icon
260
NVIDIA
NVDA
$4.09T
– –
-11,100
Closed -$8.88M
OPAD icon
261
Offerpad Solutions
OPAD
$156M
– –
-59,642
Closed -$467K
ORGN icon
262
Origin Materials
ORGN
$80.3M
– –
-19,123
Closed -$37K
PG icon
263
Procter & Gamble
PG
$371B
– –
0
– –
PYPL icon
264
PayPal
PYPL
$65.4B
– –
0
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
SCHW icon
266
Charles Schwab
SCHW
$173B
– –
0
– –
SMRT icon
267
SmartRent
SMRT
$273M
– –
-1,000
Closed -$12K
SONDW icon
268
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-20,000
Closed -$28K
TDC icon
269
Teradata
TDC
$1.95B
– –
-2,500
Closed -$125K
TMUS icon
270
T-Mobile US
TMUS
$290B
– –
0
– –
TRP icon
271
TC Energy
TRP
$53.7B
– –
-1
Closed –
TSLA icon
272
Tesla
TSLA
$1.06T
– –
-153,597
Closed -$104M
TSN icon
273
Tyson Foods
TSN
$20.1B
– –
0
– –
TTWO icon
274
Take-Two Interactive
TTWO
$43.6B
– –
0
– –
UNH icon
275
UnitedHealth
UNH
$281B
– –
0
– –
9 10
11
12 13