MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$88.7M
Cap. Flow
-$248M
Cap. Flow %
-69.09%
Top 10 Hldgs %
48.3%
Holding
220
New
62
Increased
12
Reduced
7
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
2
AVGO icon
Broadcom
AVGO
$6.25M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$5.52M
4
AMZN icon
Amazon
AMZN
$4.24M
5
SEGG
Lottery.com
SEGG
$3.38M

Top Sells

1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.42M
2
CHR icon
Cheer Holding
CHR
$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
– –
0
– –
BKNG icon
127
Booking.com
BKNG
$178B
– –
0
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CHR icon
129
Cheer Holding
CHR
$8.05M
– –
-38,963
Closed -$3.97M
CNC icon
130
Centene
CNC
$14.2B
– –
-3,380
Closed -$146K
CVS icon
131
CVS Health
CVS
$93.6B
– –
0
– –
DAL icon
132
Delta Air Lines
DAL
$39.9B
– –
0
– –
DUK icon
133
Duke Energy
DUK
$93.8B
– –
0
– –
EA icon
134
Electronic Arts
EA
$42.2B
– –
0
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXPE icon
136
Expedia Group
EXPE
$26.6B
– –
0
– –
FOXA icon
137
Fox Class A
FOXA
$27.4B
– –
-62,482
Closed -$1.97M
GM icon
138
General Motors
GM
$55.5B
– –
-3,200
Closed -$120K
HLT icon
139
Hilton Worldwide
HLT
$64B
– –
0
– –
HPQ icon
140
HP
HPQ
$27.4B
– –
0
– –
IBM icon
141
IBM
IBM
$232B
– –
-785
Closed -$109K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
JNJ icon
143
Johnson & Johnson
JNJ
$430B
– –
0
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
– –
0
– –
JPM icon
145
JPMorgan Chase
JPM
$809B
– –
0
– –
K icon
146
Kellanova
K
$27.8B
– –
0
– –
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$8.61B
– –
-798
Closed -$84K
LEN icon
148
Lennar Class A
LEN
$36.7B
– –
0
– –
LULU icon
149
lululemon athletica
LULU
$19.9B
– –
0
– –
MA icon
150
Mastercard
MA
$528B
– –
0
– –
4 5
6
7 8