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
LM
101
DELISTED
Legg Mason, Inc.
LM
$121K 0.02%
+2,470
New +$121K
AMGN icon
102
Amgen
AMGN
$155B
$120K 0.02%
+593
New +$120K
CY
103
DELISTED
Cypress Semiconductor
CY
$117K 0.02%
5,000
-54,681
-92% -$1.28M
AMT icon
104
American Tower
AMT
$95.5B
$108K 0.02%
+500
New +$108K
S
105
DELISTED
Sprint Corporation
S
$102K 0.02%
+11,849
New +$102K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K 0.02%
5,559
-102,166
-95% -$1.8M
FG
107
DELISTED
FGL Holdings Ordinary Shares
FG
$98K 0.02%
+10,000
New +$98K
TECD
108
DELISTED
Tech Data Corp
TECD
$79K 0.02%
+600
New +$79K
LHC.WS
109
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$61K 0.01%
94,950
– –
WFC icon
110
Wells Fargo
WFC
$263B
$56K 0.01%
+2,000
New +$56K
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.01%
10,000
-7,500
-43% -$28.5K
BIOX.WS
112
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$35K 0.01%
250,000
– –
PM icon
113
Philip Morris
PM
$260B
$34K 0.01%
+460
New +$34K
GSMGW
114
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K 0.01%
+414,625
New +$33K
LTRYW icon
115
Lottery.com, Inc. Warrants
LTRYW
$272K
$30K 0.01%
320,800
– –
DDMXW
116
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$29K 0.01%
100,000
– –
PG icon
117
Procter & Gamble
PG
$368B
$24K ﹤0.01%
+219
New +$24K
ALGRR
118
DELISTED
Allegro Merger Corp. Right
ALGRR
$18K ﹤0.01%
200,000
– –
DKNG icon
119
DraftKings
DKNG
$23.8B
$17K ﹤0.01%
6,000
-194,000
-97% -$550K
MCD icon
120
McDonald's
MCD
$224B
$15K ﹤0.01%
+88
New +$15K
HPQ icon
121
HP
HPQ
$26.7B
$10K ﹤0.01%
+592
New +$10K
INTC icon
122
Intel
INTC
$107B
$10K ﹤0.01%
+177
New +$10K
VRT icon
123
Vertiv
VRT
$48.7B
$10K ﹤0.01%
5,533
-94,467
-94% -$171K
GRAF.WS
124
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$10K ﹤0.01%
+100,000
New +$10K
ALGRW
125
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$10K ﹤0.01%
200,000
– –
3 4
5
6 7