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
PACB icon
151
Pacific Biosciences
PACB
$378M
– –
-700
Closed -$5K
PFE icon
152
Pfizer
PFE
$141B
– –
0
– –
PM icon
153
Philip Morris
PM
$254B
– –
0
– –
PRU icon
154
Prudential Financial
PRU
$37.8B
– –
0
– –
PYPL icon
155
PayPal
PYPL
$66.5B
– –
-18,651
Closed -$1.57M
SBUX icon
156
Starbucks
SBUX
$99.2B
– –
-9,140
Closed -$589K
SFL icon
157
SFL Corp
SFL
$1.08B
– –
0
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TMUS icon
159
T-Mobile US
TMUS
$284B
– –
-1,966
Closed -$125K
TSM icon
160
TSMC
TSM
$1.2T
– –
0
– –
TSN icon
161
Tyson Foods
TSN
$20B
– –
-16,740
Closed -$894K
V icon
162
Visa
V
$681B
– –
0
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WMB icon
164
Williams Companies
WMB
$70.5B
– –
0
– –
WMT icon
165
Walmart
WMT
$793B
– –
0
– –
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-118,200
Closed -$3.66M
XOP icon
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YUM icon
169
Yum! Brands
YUM
$40.1B
– –
0
– –
ZG icon
170
Zillow
ZG
$19.6B
– –
-14,878
Closed -$468K
ZTS icon
171
Zoetis
ZTS
$67.6B
– –
-6,020
Closed -$515K
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,956
Closed -$74K
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-84,142
Closed -$1.94M
KSU
175
DELISTED
Kansas City Southern
KSU
– –
-10,902
Closed -$1.04M
4 5 6
7
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