MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$44.5M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.3%
Holding
220
New
62
Increased
12
Reduced
7
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
2
AVGO icon
Broadcom
AVGO
$6.25M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$5.52M
4
AMZN icon
Amazon
AMZN
$4.24M
5
SEGG
Lottery.com
SEGG
$3.38M

Top Sells

1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.42M
2
CHR icon
Cheer Holding
CHR
$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$725K 0.1%
+3,532
New +$725K
ACIA
77
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$678K 0.09%
10,000
-2,500
-20% -$170K
WAIR
78
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$620K 0.08%
+56,272
New +$620K
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$613K 0.08%
+20,100
New +$613K
RARX
80
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$587K 0.08%
+12,500
New +$587K
CTACW
81
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$559K 0.07%
+254,280
New +$559K
PARA
82
DELISTED
Paramount Global Class B
PARA
$525K 0.07%
+12,500
New +$525K
CRM icon
83
Salesforce
CRM
$245B
$514K 0.07%
+3,158
New +$514K
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
$493K 0.07%
+75,000
New +$493K
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.61B
$482K 0.06%
+26,288
New +$482K
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$466K 0.06%
21,045
+18,725
+807% +$415K
NFH.WS
87
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$459K 0.06%
+300,000
New +$459K
ZG icon
88
Zillow
ZG
$19.6B
$405K 0.05%
+8,862
New +$405K
TIF
89
DELISTED
Tiffany & Co.
TIF
$401K 0.05%
+3,000
New +$401K
LNG icon
90
Cheniere Energy
LNG
$52.6B
$395K 0.05%
+6,461
New +$395K
INXN
91
DELISTED
Interxion Holding N.V.
INXN
$377K 0.05%
+4,500
New +$377K
BROGW
92
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$370K 0.05%
+500,000
New +$370K
AAPL icon
93
Apple
AAPL
$3.54T
$344K 0.05%
+4,688
New +$344K
THOR
94
DELISTED
Synthorx, Inc. Common Stock
THOR
$328K 0.04%
+4,700
New +$328K
CENTA icon
95
Central Garden & Pet Class A
CENTA
$2.11B
$308K 0.04%
13,106
-6,640
-34% -$156K
KHC icon
96
Kraft Heinz
KHC
$31.9B
$258K 0.03%
+8,042
New +$258K
PACK icon
97
Ranpak Holdings
PACK
$403M
$228K 0.03%
+200,000
New +$228K
GRMN icon
98
Garmin
GRMN
$45.6B
$218K 0.03%
+2,234
New +$218K
ARQL
99
DELISTED
Arqule Inc
ARQL
$208K 0.03%
+10,400
New +$208K
PRU icon
100
Prudential Financial
PRU
$37.8B
$206K 0.03%
+2,200
New +$206K
2 3
4
5 6