MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.82%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
-$315M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.58%
Holding
405
New
119
Increased
21
Reduced
31
Closed
92

Top Buys

1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$10M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$3.58M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
$3.94M
5
MDLA
Medallia, Inc.
MDLA
$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.92%
3 Technology 3.42%
4 Industrials 2.28%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$2.84T
$9K ﹤0.01%
60
-80
-57% -$12K
JWSM.WS
252
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
+8,357
New +$9K
CHTR icon
253
Charter Communications
CHTR
$35.7B
$5K ﹤0.01%
+8
New +$5K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$8.57B
$5K ﹤0.01%
28
-12,969
-100% -$2.32M
GIGGW
255
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-133,333
Closed -$140K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,293
Closed -$104K
AAPL icon
257
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
258
AbbVie
ABBV
$375B
– –
-3,537
Closed -$382K
ABT icon
259
Abbott
ABT
$231B
– –
0
– –
AKAM icon
260
Akamai
AKAM
$11.3B
– –
0
– –
AMC icon
261
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMD icon
262
Advanced Micro Devices
AMD
$245B
– –
-5,085
Closed -$523K
AMZN icon
263
Amazon
AMZN
$2.48T
– –
-6,660
Closed -$1.09M
AVGO icon
264
Broadcom
AVGO
$1.58T
– –
0
– –
BBAI icon
265
BigBear.ai
BBAI
$1.85B
– –
0
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$96B
– –
-1,260
Closed -$75K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,040
Closed -$557K
BSX icon
268
Boston Scientific
BSX
$159B
– –
0
– –
CAT icon
269
Caterpillar
CAT
$198B
– –
0
– –
CHR icon
270
Cheer Holding
CHR
$8.05M
– –
-41,463
Closed -$35K
CHWY icon
271
Chewy
CHWY
$17.5B
– –
0
– –
CMCSA icon
272
Comcast
CMCSA
$125B
– –
0
– –
COIN icon
273
Coinbase
COIN
$76.8B
– –
-1,935
Closed -$440K
CSCO icon
274
Cisco
CSCO
$264B
– –
0
– –
DIS icon
275
Walt Disney
DIS
$212B
– –
-1,000
Closed -$169K
9 10
11
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