MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$321M
Cap. Flow %
-71.79%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58

Top Buys

1
CHR icon
Cheer Holding
CHR
$3.97M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.67M
3
AMZN icon
Amazon
AMZN
$3.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.15M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M

Top Sells

1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M
2
LLL
L3 Technologies, Inc.
LLL
$3.19M
3
WP
Worldpay, Inc.
WP
$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.45M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$65.4B
– –
0
– –
HON icon
127
Honeywell
HON
$137B
– –
0
– –
HUM icon
128
Humana
HUM
$37.5B
– –
0
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-8,990
Closed -$986K
INTC icon
130
Intel
INTC
$108B
– –
0
– –
ITUB icon
131
Itaú Unibanco
ITUB
$75.4B
– –
-16,612
Closed -$117K
JPM icon
132
JPMorgan Chase
JPM
$835B
– –
0
– –
K icon
133
Kellanova
K
$27.6B
– –
0
– –
LBTYA icon
134
Liberty Global Class A
LBTYA
$4.06B
– –
-79,656
Closed -$2.15M
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.63B
– –
-4,614
Closed -$75K
LNG icon
136
Cheniere Energy
LNG
$52.1B
– –
0
– –
LULU icon
137
lululemon athletica
LULU
$24.7B
– –
0
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
– –
0
– –
MET icon
139
MetLife
MET
$54.4B
– –
0
– –
MGM icon
140
MGM Resorts International
MGM
$10.1B
– –
0
– –
MNST icon
141
Monster Beverage
MNST
$62B
– –
-1,110
Closed -$35K
MSFT icon
142
Microsoft
MSFT
$3.78T
– –
0
– –
NFLX icon
143
Netflix
NFLX
$534B
– –
-280
Closed -$103K
NIO icon
144
NIO
NIO
$13.8B
– –
0
– –
NRG icon
145
NRG Energy
NRG
$28.6B
– –
0
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBR icon
147
Petrobras
PBR
$79.8B
– –
0
– –
PM icon
148
Philip Morris
PM
$251B
– –
0
– –
PYPL icon
149
PayPal
PYPL
$65.4B
– –
0
– –
QCOM icon
150
Qualcomm
QCOM
$172B
– –
0
– –
4 5
6
7 8