MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.4%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$11.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
84.19%
Holding
136
New
40
Increased
11
Reduced
11
Closed
31

Top Buys

1
OMAD.U
One Madison Corporation
OMAD.U
$4.46M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.09M
3
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
4
EA icon
Electronic Arts
EA
$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M
5
AMZN icon
Amazon
AMZN
$1.52M

Sector Composition

1 Technology 3.35%
2 Communication Services 2.65%
3 Materials 1.36%
4 Industrials 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$40.3B
– –
0
– –
DELL icon
77
Dell
DELL
$82.6B
– –
-8,728
Closed -$709K
DIS icon
78
Walt Disney
DIS
$213B
– –
0
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FLEX icon
80
Flex
FLEX
$20.1B
– –
-995
Closed -$18K
FWONA icon
81
Liberty Media Series A
FWONA
$22.5B
– –
-13,110
Closed -$429K
GILD icon
82
Gilead Sciences
GILD
$140B
– –
-3,470
Closed -$249K
GLD icon
83
SPDR Gold Trust
GLD
$107B
– –
0
– –
HD icon
84
Home Depot
HD
$405B
– –
0
– –
HSY icon
85
Hershey
HSY
$37.3B
– –
0
– –
ITUB icon
86
Itaú Unibanco
ITUB
$77B
– –
-3,020
Closed -$39K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$8.73B
– –
-10,000
Closed -$852K
MS icon
88
Morgan Stanley
MS
$240B
– –
0
– –
NFLX icon
89
Netflix
NFLX
$513B
– –
0
– –
NVDA icon
90
NVIDIA
NVDA
$4.24T
– –
-900
Closed -$174K
NWS icon
91
News Corp Class B
NWS
$19.1B
– –
-46,921
Closed -$779K
NWSA icon
92
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+30
New –
PSX icon
93
Phillips 66
PSX
$54B
– –
0
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
-35,410
Closed -$5.52M
SBUX icon
95
Starbucks
SBUX
$100B
– –
0
– –
TSM icon
96
TSMC
TSM
$1.2T
– –
-6,290
Closed -$249K
TXN icon
97
Texas Instruments
TXN
$184B
– –
0
– –
UNH icon
98
UnitedHealth
UNH
$281B
– –
0
– –
VALE icon
99
Vale
VALE
$43.9B
– –
0
– –
VLO icon
100
Valero Energy
VLO
$47.2B
– –
0
– –
2 3
4
5 6