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
DLTR icon
276
Dollar Tree
DLTR
$20.6B
– –
-5,850
Closed -$560K
DNA icon
277
Ginkgo Bioworks
DNA
$660M
– –
-500
Closed -$68K
DOW icon
278
Dow Inc
DOW
$17.4B
– –
0
– –
EW icon
279
Edwards Lifesciences
EW
$47.5B
– –
0
– –
FDX icon
280
FedEx
FDX
$53.7B
– –
0
– –
GILD icon
281
Gilead Sciences
GILD
$143B
– –
0
– –
GOOGL icon
282
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-20
Closed -$3K
GWW icon
283
W.W. Grainger
GWW
$47.5B
– –
0
– –
HD icon
284
Home Depot
HD
$417B
– –
0
– –
IONQ icon
285
IonQ
IONQ
$12.4B
– –
-600
Closed -$6K
KO icon
286
Coca-Cola
KO
$292B
– –
-5,246
Closed -$275K
KXIN icon
287
Kaixin Holdings
KXIN
$7.43M
– –
-111
Closed -$13K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
– –
0
– –
MET icon
289
MetLife
MET
$52.9B
– –
0
– –
META icon
290
Meta Platforms (Facebook)
META
$1.89T
– –
-1,144
Closed -$388K
MMM icon
291
3M
MMM
$82.7B
– –
-9,460
Closed -$1.39M
MNST icon
292
Monster Beverage
MNST
$61B
– –
-8,040
Closed -$357K
MO icon
293
Altria Group
MO
$112B
– –
0
– –
MRK icon
294
Merck
MRK
$212B
– –
0
– –
NEM icon
295
Newmont
NEM
$83.7B
– –
-107
Closed -$6K
NOC icon
296
Northrop Grumman
NOC
$83.2B
– –
0
– –
NVDA icon
297
NVIDIA
NVDA
$4.07T
– –
0
– –
NVTS icon
298
Navitas Semiconductor
NVTS
$1.19B
– –
-99,867
Closed -$997K
NWS icon
299
News Corp Class B
NWS
$18.8B
– –
-3,880
Closed -$90K
OTIS icon
300
Otis Worldwide
OTIS
$34.1B
– –
0
– –
10 11
12
13 14