MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$14K ﹤0.01%
63
-22,687
-100% -$5.04M
CUK icon
52
Carnival PLC
CUK
$37.6B
$8K ﹤0.01%
643
-12,695
-95% -$158K
MINI
53
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
+200
New +$6K
RESI
54
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+100
New +$1K
NVDA icon
55
NVIDIA
NVDA
$4.15T
– –
0
– –
AAPL icon
56
Apple
AAPL
$3.54T
– –
-23,556
Closed -$1.49M
ABBV icon
57
AbbVie
ABBV
$374B
– –
0
– –
ADBE icon
58
Adobe
ADBE
$148B
– –
0
– –
AMGN icon
59
Amgen
AMGN
$153B
– –
-593
Closed -$120K
AMT icon
60
American Tower
AMT
$91.9B
– –
-500
Closed -$108K
AMZN icon
61
Amazon
AMZN
$2.41T
– –
0
– –
AVGO icon
62
Broadcom
AVGO
$1.42T
– –
-39,450
Closed -$935K
AXP icon
63
American Express
AXP
$225B
– –
0
– –
BA icon
64
Boeing
BA
$176B
– –
0
– –
BAC icon
65
Bank of America
BAC
$371B
– –
0
– –
BKNG icon
66
Booking.com
BKNG
$181B
– –
-500
Closed -$673K
BX icon
67
Blackstone
BX
$131B
– –
0
– –
CHWY icon
68
Chewy
CHWY
$16.8B
– –
0
– –
CI icon
69
Cigna
CI
$80.2B
– –
0
– –
CLNN icon
70
Clene
CLNN
$55.8M
– –
-10,000
Closed -$2.1M
CMCSA icon
71
Comcast
CMCSA
$125B
– –
-5,359
Closed -$184K
GHIVU
72
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-25,000
Closed -$252K
CME icon
73
CME Group
CME
$97.1B
– –
0
– –
CSCO icon
74
Cisco
CSCO
$268B
– –
0
– –
CSX icon
75
CSX Corp
CSX
$60.2B
– –
0
– –
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3
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