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
RCL icon
151
Royal Caribbean
RCL
$97.8B
– –
-2,125
Closed -$258K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-4,838
Closed -$1.51M
SXC icon
153
SunCoke Energy
SXC
$644M
– –
-7,965
Closed -$71K
TAP icon
154
Molson Coors Class B
TAP
$9.87B
– –
0
– –
TFC icon
155
Truist Financial
TFC
$60.7B
– –
-5,925
Closed -$291K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TSLA icon
157
Tesla
TSLA
$1.09T
– –
0
– –
TSN icon
158
Tyson Foods
TSN
$20B
– –
0
– –
TTWO icon
159
Take-Two Interactive
TTWO
$44.4B
– –
-677
Closed -$77K
TXT icon
160
Textron
TXT
$14.5B
– –
0
– –
UA icon
161
Under Armour Class C
UA
$2.19B
– –
-47,036
Closed -$1.04M
UAL icon
162
United Airlines
UAL
$34.3B
– –
0
– –
V icon
163
Visa
V
$681B
– –
0
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
– –
-215
Closed -$39K
WFC icon
165
Wells Fargo
WFC
$262B
– –
0
– –
YUM icon
166
Yum! Brands
YUM
$39.9B
– –
0
– –
ZG icon
167
Zillow
ZG
$19.6B
– –
-35,289
Closed -$1.62M
ZTS icon
168
Zoetis
ZTS
$67.9B
– –
0
– –
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,332
Closed -$91K
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,777
Closed -$59K
BSMX
171
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,418
Closed -$133K
DCUE
172
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-10,000
Closed -$1.04M
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-86,125
Closed -$2.45M
KSU
174
DELISTED
Kansas City Southern
KSU
– –
0
– –
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,149
Closed -$631K
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7
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