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
KBLMR
126
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$5K ﹤0.01%
34,860
– –
KXIN icon
127
Kaixin Holdings
KXIN
$7.05M
$2K ﹤0.01%
100,000
– –
KBLMW
128
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2K ﹤0.01%
34,860
– –
ABBV icon
129
AbbVie
ABBV
$372B
– –
0
– –
AMD icon
130
Advanced Micro Devices
AMD
$264B
– –
0
– –
AMZN icon
131
Amazon
AMZN
$2.44T
– –
-4,392
Closed -$8.12M
BAC icon
132
Bank of America
BAC
$376B
– –
0
– –
BROG
133
DELISTED
Brooge Energy
BROG
– –
-443,659
Closed -$3.92M
CENTA icon
134
Central Garden & Pet Class A
CENTA
$2.08B
– –
-10,485
Closed -$308K
CI icon
135
Cigna
CI
$80.3B
– –
0
– –
CME icon
136
CME Group
CME
$96B
– –
0
– –
CRM icon
137
Salesforce
CRM
$245B
– –
-3,158
Closed -$514K
CSX icon
138
CSX Corp
CSX
$60.6B
– –
0
– –
DAL icon
139
Delta Air Lines
DAL
$40.3B
– –
0
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-89,800
Closed -$4.03M
FOX icon
141
Fox Class B
FOX
$24.3B
– –
-66,054
Closed -$2.4M
FWONA icon
142
Liberty Media Series A
FWONA
$22.5B
– –
-59,597
Closed -$2.61M
FXI icon
143
iShares China Large-Cap ETF
FXI
$6.65B
– –
-48,814
Closed -$2.13M
GILD icon
144
Gilead Sciences
GILD
$140B
– –
-33,650
Closed -$2.19M
GRMN icon
145
Garmin
GRMN
$46.5B
– –
-2,234
Closed -$218K
GTEC icon
146
Greenland Technologies Holding Corp
GTEC
$24.2M
$0 ﹤0.01%
18,605
– –
HD icon
147
Home Depot
HD
$405B
– –
0
– –
HEI.A icon
148
HEICO Class A
HEI.A
$34.1B
– –
-24,269
Closed -$2.17M
HLT icon
149
Hilton Worldwide
HLT
$64.9B
– –
0
– –
HPK icon
150
HighPeak Energy
HPK
$971M
– –
-350,000
Closed -$3.63M
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6
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