MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.66%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$8.33M
Cap. Flow %
-2.06%
Top 10 Hldgs %
73.36%
Holding
202
New
59
Increased
3
Reduced
9
Closed
63

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$6.26M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$5M
4
ULTI
Ultimate Software Group Inc
ULTI
$4.16M
5
PACK icon
Ranpak Holdings
PACK
$4.1M

Top Sells

1
CHR icon
Cheer Holding
CHR
$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
$4.16M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
GRMN icon
Garmin
GRMN
$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$2.11M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,683
Closed -$743K
ORBK
102
DELISTED
Orbotech Ltd
ORBK
– –
-9,846
Closed -$557K
NXTM
103
DELISTED
NxStage Medical Inc.
NXTM
– –
-25,000
Closed -$716K
EXPE icon
104
Expedia Group
EXPE
$26.3B
– –
-12,866
Closed -$1.45M
AAPL icon
105
Apple
AAPL
$3.54T
– –
0
– –
AMD icon
106
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMGN icon
107
Amgen
AMGN
$153B
– –
0
– –
AMZN icon
108
Amazon
AMZN
$2.41T
– –
0
– –
AVGO icon
109
Broadcom
AVGO
$1.42T
– –
0
– –
BABA icon
110
Alibaba
BABA
$325B
– –
0
– –
BAC icon
111
Bank of America
BAC
$371B
– –
0
– –
BKNG icon
112
Booking.com
BKNG
$181B
– –
-820
Closed -$1.41M
CHR icon
113
Cheer Holding
CHR
$14M
– –
-450,000
Closed -$4.34M
CI icon
114
Cigna
CI
$80.2B
– –
-3
Closed -$1K
CMI icon
115
Cummins
CMI
$54B
– –
0
– –
CSCO icon
116
Cisco
CSCO
$268B
– –
-25,652
Closed -$1.11M
CTSH icon
117
Cognizant
CTSH
$35.1B
– –
0
– –
DAL icon
118
Delta Air Lines
DAL
$40B
– –
-20,600
Closed -$1.03M
DIS icon
119
Walt Disney
DIS
$211B
– –
0
– –
DUK icon
120
Duke Energy
DUK
$94.5B
– –
-9,800
Closed -$846K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-14,400
Closed -$562K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-31,000
Closed -$1.28M
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.65B
– –
-27,800
Closed -$1.09M
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– –
GILD icon
125
Gilead Sciences
GILD
$140B
– –
-3,251
Closed -$203K
3 4
5
6 7