MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$323M
AUM Growth
+$113M
Cap. Flow
-$90.1M
Cap. Flow %
-27.85%
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.89M
2
BROG
Brooge Energy
BROG
$5.64M
3
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.3M
4
CHR icon
Cheer Holding
CHR
$4.28M
5
RPAY icon
Repay Holdings
RPAY
$3.57M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.36M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M
4
AAPL icon
Apple
AAPL
$2.7M
5
EA icon
Electronic Arts
EA
$2.64M

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$53.2B
– –
0
– –
SBUX icon
152
Starbucks
SBUX
$98.9B
– –
-5,396
Closed -$264K
SEE icon
153
Sealed Air
SEE
$4.75B
– –
-8,493
Closed -$361K
SMH icon
154
VanEck Semiconductor ETF
SMH
$27B
– –
-29,238
Closed -$1.5M
TSLA icon
155
Tesla
TSLA
$1.09T
– –
0
– –
TSM icon
156
TSMC
TSM
$1.22T
– –
-5,965
Closed -$218K
TXT icon
157
Textron
TXT
$14.5B
– –
-4,160
Closed -$274K
V icon
158
Visa
V
$681B
– –
0
– –
VALE icon
159
Vale
VALE
$43.8B
– –
-82,530
Closed -$1.06M
VLO icon
160
Valero Energy
VLO
$48.3B
– –
-928
Closed -$103K
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XRX icon
163
Xerox
XRX
$488M
– –
-2,700
Closed -$65K
YUM icon
164
Yum! Brands
YUM
$39.9B
– –
-10,136
Closed -$793K
Z icon
165
Zillow
Z
$20.3B
– –
-5,000
Closed -$295K
ZTS icon
166
Zoetis
ZTS
$67.9B
– –
-16,631
Closed -$1.42M
LGF.B
167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33,555
Closed -$787K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,841
Closed -$451K
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
GSAH.U
170
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-100,000
Closed -$1.02M
BROGU
171
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-600,000
Closed -$6.04M
TBRGU
172
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.01M
EHIC
173
DELISTED
eHi Car Services Limited
EHIC
– –
-10,000
Closed -$130K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000
Closed -$50K
TSRO
175
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
4 5 6
7
8