MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.36%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$609M
AUM Growth
+$285M
Cap. Flow
-$207M
Cap. Flow %
-34%
Top 10 Hldgs %
60.92%
Holding
296
New
105
Increased
11
Reduced
9
Closed
101

Top Buys

1
TSLA icon
Tesla
TSLA
$4.91M
2
LBTYA icon
Liberty Global Class A
LBTYA
$1.85M
3
WTW icon
Willis Towers Watson
WTW
$1.49M
4
FOXA icon
Fox Class A
FOXA
$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M

Top Sells

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.26M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.06M
4
META icon
Meta Platforms (Facebook)
META
$5.04M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$366K 0.04%
3,000
+2,000
+200% +$244K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$362K 0.04%
+12,135
New +$362K
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$349K 0.04%
+22,007
New +$349K
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$324K 0.04%
50,106
+20,000
+66% +$129K
BIIB icon
30
Biogen
BIIB
$20.5B
$314K 0.04%
+1,175
New +$314K
DIS icon
31
Walt Disney
DIS
$214B
$293K 0.03%
2,629
-2,031
-44% -$226K
SO icon
32
Southern Company
SO
$101B
$192K 0.02%
+3,695
New +$192K
DM
33
DELISTED
Desktop Metal, Inc.
DM
$192K 0.02%
1,835
– –
LGHL
34
Lion Group Holding
LGHL
$2.78M
$183K 0.02%
+24
New +$183K
PM icon
35
Philip Morris
PM
$251B
$174K 0.02%
2,490
+2,030
+441% +$142K
UTZ icon
36
Utz Brands
UTZ
$1.18B
$162K 0.02%
+11,791
New +$162K
CHR icon
37
Cheer Holding
CHR
$7.91M
$143K 0.02%
3,896
– –
MEET
38
DELISTED
The Meet Group, Inc. Common Stock
MEET
$141K 0.02%
+22,568
New +$141K
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$110K 0.01%
+2,900
New +$110K
MET icon
40
MetLife
MET
$54.4B
$68K 0.01%
+1,865
New +$68K
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
$67K 0.01%
+1,000
New +$67K
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$63K 0.01%
+4,402
New +$63K
BIOX.WS
43
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$53K 0.01%
250,000
– –
CVX icon
44
Chevron
CVX
$318B
$51K 0.01%
570
-16,570
-97% -$1.48M
NIO icon
45
NIO
NIO
$13.8B
$49K 0.01%
+6,400
New +$49K
MRK icon
46
Merck
MRK
$210B
$36K ﹤0.01%
493
-1,191
-71% -$87K
PARAA
47
DELISTED
Paramount Global Class A
PARAA
$34K ﹤0.01%
+1,326
New +$34K
PEP icon
48
PepsiCo
PEP
$201B
$29K ﹤0.01%
+217
New +$29K
TSM icon
49
TSMC
TSM
$1.22T
$28K ﹤0.01%
+490
New +$28K
GNW icon
50
Genworth Financial
GNW
$3.55B
$23K ﹤0.01%
+10,000
New +$23K
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