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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
– –
0
– –
MET icon
152
MetLife
MET
$52.9B
– –
0
– –
MGM icon
153
MGM Resorts International
MGM
$9.98B
– –
0
– –
MSFT icon
154
Microsoft
MSFT
$3.68T
– –
0
– –
MU icon
155
Micron Technology
MU
$147B
– –
0
– –
NEM icon
156
Newmont
NEM
$83.7B
– –
-42,181
Closed -$1.6M
NIO icon
157
NIO
NIO
$13.4B
– –
0
– –
NRG icon
158
NRG Energy
NRG
$28.6B
– –
0
– –
NXPI icon
159
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
PBR icon
160
Petrobras
PBR
$78.7B
– –
0
– –
PYPL icon
161
PayPal
PYPL
$65.2B
– –
0
– –
QCOM icon
162
Qualcomm
QCOM
$172B
– –
0
– –
RCL icon
163
Royal Caribbean
RCL
$95.7B
– –
0
– –
SMH icon
164
VanEck Semiconductor ETF
SMH
$27.3B
– –
-58,812
Closed -$3.5M
SPOT icon
165
Spotify
SPOT
$146B
– –
0
– –
TAP icon
166
Molson Coors Class B
TAP
$9.96B
– –
0
– –
ROX
167
DELISTED
Castle Brands, Inc.
ROX
– –
-120,081
Closed -$151K
TXT icon
168
Textron
TXT
$14.5B
– –
0
– –
UAL icon
169
United Airlines
UAL
$34.5B
– –
0
– –
VALE icon
170
Vale
VALE
$44.4B
– –
-69,600
Closed -$800K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WMT icon
172
Walmart
WMT
$801B
– –
-2,475
Closed -$98K
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-5,000
Closed -$447K
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7
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