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
LILA icon
126
Liberty Latin America Class A
LILA
$1.58B
– –
-25,381
Closed -$346K
LLY icon
127
Eli Lilly
LLY
$661B
– –
0
– –
LNG icon
128
Cheniere Energy
LNG
$52.6B
– –
0
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
– –
-12,090
Closed -$484K
MDT icon
130
Medtronic
MDT
$118B
– –
0
– –
MNST icon
131
Monster Beverage
MNST
$62B
– –
-22,094
Closed -$544K
MRK icon
132
Merck
MRK
$210B
– –
-6,707
Closed -$489K
NEM icon
133
Newmont
NEM
$82.8B
– –
0
– –
NWS icon
134
News Corp Class B
NWS
$18.5B
– –
-16,144
Closed -$186K
NXPI icon
135
NXP Semiconductors
NXPI
$57.5B
– –
-1,900
Closed -$139K
PACB icon
136
Pacific Biosciences
PACB
$378M
– –
-700
Closed -$5K
PFE icon
137
Pfizer
PFE
$141B
– –
0
– –
PM icon
138
Philip Morris
PM
$254B
– –
0
– –
PRU icon
139
Prudential Financial
PRU
$37.8B
– –
0
– –
PYPL icon
140
PayPal
PYPL
$66.5B
– –
-18,651
Closed -$1.57M
SBUX icon
141
Starbucks
SBUX
$99.2B
– –
-9,140
Closed -$589K
SFL icon
142
SFL Corp
SFL
$1.08B
– –
0
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TMUS icon
144
T-Mobile US
TMUS
$284B
– –
-1,966
Closed -$125K
TSM icon
145
TSMC
TSM
$1.2T
– –
0
– –
TSN icon
146
Tyson Foods
TSN
$20B
– –
-16,740
Closed -$894K
V icon
147
Visa
V
$681B
– –
0
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WMB icon
149
Williams Companies
WMB
$70.5B
– –
0
– –
WMT icon
150
Walmart
WMT
$793B
– –
0
– –
4 5
6
7 8