MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-1.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$59.8M
Cap. Flow %
-18.47%
Top 10 Hldgs %
65.23%
Holding
229
New
56
Increased
4
Reduced
39
Closed
48

Top Buys

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.33M
3
META icon
Meta Platforms (Facebook)
META
$3.21M
4
MSFT icon
Microsoft
MSFT
$2.76M
5
GB
Global Blue Group Holding
GB
$2.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
2
AMZN icon
Amazon
AMZN
$8.12M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.03M
5
BROG
Brooge Energy
BROG
$3.92M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
$215K 0.04%
7,500
-12,600
-63% -$361K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.45B
$212K 0.04%
+9,000
New +$212K
FIT
78
DELISTED
Fitbit, Inc. Class A common stock
FIT
$201K 0.04%
30,106
-44,894
-60% -$300K
FTSV
79
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$191K 0.04%
+2,000
New +$191K
CMCSA icon
80
Comcast
CMCSA
$125B
$184K 0.04%
+5,359
New +$184K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$182K 0.03%
+18,345
New +$182K
ORAN
82
DELISTED
Orange
ORAN
$181K 0.03%
+15,000
New +$181K
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$172K 0.03%
5,000
-23,118
-82% -$795K
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$170K 0.03%
+1,000
New +$170K
LBTYK icon
85
Liberty Global Class C
LBTYK
$4.07B
$167K 0.03%
10,623
-133,085
-93% -$2.09M
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$167K 0.03%
+2,000
New +$167K
CHR icon
87
Cheer Holding
CHR
$13.8M
$161K 0.03%
+38,962
New +$161K
PSX icon
88
Phillips 66
PSX
$54B
$161K 0.03%
3,000
-7,300
-71% -$392K
CUK icon
89
Carnival PLC
CUK
$38.2B
$159K 0.03%
13,338
-47,097
-78% -$561K
GLIBA
90
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$142K 0.03%
+2,500
New +$142K
LEN.B icon
91
Lennar Class B
LEN.B
$32.9B
$137K 0.03%
4,746
-47,580
-91% -$1.37M
CCXX.U
92
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$136K 0.03%
+13,600
New +$136K
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$135K 0.03%
1,000
-11,200
-92% -$1.51M
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
$133K 0.03%
1,100
-6,628
-86% -$801K
NFH.WS
95
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$132K 0.03%
140,200
-159,800
-53% -$150K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$131K 0.03%
+3,824
New +$131K
TIF
97
DELISTED
Tiffany & Co.
TIF
$130K 0.02%
1,000
-2,000
-67% -$260K
FSCT
98
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$126K 0.02%
+4,000
New +$126K
MRK icon
99
Merck
MRK
$210B
$124K 0.02%
+1,607
New +$124K
V icon
100
Visa
V
$683B
$123K 0.02%
764
+180
+31% +$29K
2 3
4
5 6