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
DKNG icon
76
DraftKings
DKNG
$23B
– –
-6,000
Closed -$17K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-9,000
Closed -$212K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-15,480
Closed -$899K
GTEC icon
79
Greenland Technologies Holding Corp
GTEC
$23M
– –
-18,605
Closed –
HD icon
80
Home Depot
HD
$408B
– –
0
– –
HON icon
81
Honeywell
HON
$136B
– –
0
– –
HPQ icon
82
HP
HPQ
$26.8B
– –
-592
Closed -$10K
IBM icon
83
IBM
IBM
$228B
– –
0
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
– –
-3,770
Closed -$494K
JPM icon
85
JPMorgan Chase
JPM
$831B
– –
0
– –
KO icon
86
Coca-Cola
KO
$297B
– –
0
– –
KXIN icon
87
Kaixin Holdings
KXIN
$6.69M
– –
-111
Closed -$2K
LBTYK icon
88
Liberty Global Class C
LBTYK
$4.12B
– –
-10,623
Closed -$167K
LEN.B icon
89
Lennar Class B
LEN.B
$33.8B
– –
-4,993
Closed -$137K
LTRYW icon
90
Lottery.com, Inc. Warrants
LTRYW
$360K
– –
-320,800
Closed -$30K
MCD icon
91
McDonald's
MCD
$227B
– –
-88
Closed -$15K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
– –
-22,800
Closed -$1.14M
MSFT icon
93
Microsoft
MSFT
$3.77T
– –
-17,468
Closed -$2.76M
NEM icon
94
Newmont
NEM
$82.2B
– –
0
– –
NYT icon
95
New York Times
NYT
$9.63B
– –
0
– –
ORCL icon
96
Oracle
ORCL
$623B
– –
0
– –
PG icon
97
Procter & Gamble
PG
$372B
– –
-219
Closed -$24K
PRU icon
98
Prudential Financial
PRU
$37.9B
– –
-13,700
Closed -$714K
PSX icon
99
Phillips 66
PSX
$52.8B
– –
-3,000
Closed -$161K
PYPL icon
100
PayPal
PYPL
$64.2B
– –
-3,199
Closed -$306K
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4
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