MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$79M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.52%
Holding
430
New
112
Increased
25
Reduced
21
Closed
94

Top Buys

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$15.3M
3
LGV
Longview Acquisition Corp. II
LGV
$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$4.98M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
2
XLNX
Xilinx Inc
XLNX
$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$4.97M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3
Closed -$9K
GS icon
302
Goldman Sachs
GS
$226B
– –
0
– –
GWW icon
303
W.W. Grainger
GWW
$48.5B
– –
0
– –
HAL icon
304
Halliburton
HAL
$19.4B
– –
0
– –
HEI icon
305
HEICO
HEI
$43.4B
– –
-10,514
Closed -$1.52M
JNJ icon
306
Johnson & Johnson
JNJ
$427B
– –
-1,000
Closed -$171K
KHC icon
307
Kraft Heinz
KHC
$33.1B
– –
-2,800
Closed -$101K
LILA icon
308
Liberty Latin America Class A
LILA
$1.61B
– –
-1,881
Closed -$22K
LMT icon
309
Lockheed Martin
LMT
$106B
– –
0
– –
LULU icon
310
lululemon athletica
LULU
$24.2B
– –
-2,287
Closed -$895K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
– –
0
– –
MET icon
312
MetLife
MET
$54.1B
– –
0
– –
MMM icon
313
3M
MMM
$82.8B
– –
0
– –
MO icon
314
Altria Group
MO
$113B
– –
0
– –
MRK icon
315
Merck
MRK
$210B
– –
0
– –
MSFT icon
316
Microsoft
MSFT
$3.77T
– –
-1,990
Closed -$669K
MU icon
317
Micron Technology
MU
$133B
– –
0
– –
MX icon
318
Magnachip Semiconductor
MX
$113M
– –
-10,918
Closed -$229K
NEM icon
319
Newmont
NEM
$81.7B
– –
0
– –
NFLX icon
320
Netflix
NFLX
$513B
– –
-132
Closed -$80K
NOC icon
321
Northrop Grumman
NOC
$84.5B
– –
0
– –
NVTS icon
322
Navitas Semiconductor
NVTS
$1.25B
– –
0
– –
OTIS icon
323
Otis Worldwide
OTIS
$33.9B
– –
0
– –
PCAR icon
324
PACCAR
PCAR
$52.5B
– –
-4,278
Closed -$378K
PINS icon
325
Pinterest
PINS
$24.9B
– –
-20,225
Closed -$735K
11 12
13
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