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
ITUB icon
151
Itaú Unibanco
ITUB
$77B
– –
-139,002
Closed -$1.27M
JNPR
152
DELISTED
Juniper Networks
JNPR
– –
0
– –
JPM icon
153
JPMorgan Chase
JPM
$829B
– –
0
– –
KHC icon
154
Kraft Heinz
KHC
$33.1B
– –
-8,042
Closed -$258K
KO icon
155
Coca-Cola
KO
$297B
– –
0
– –
LBRDA icon
156
Liberty Broadband Class A
LBRDA
$8.71B
– –
-25,890
Closed -$3.23M
LEN icon
157
Lennar Class A
LEN
$34.5B
– –
0
– –
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.65B
– –
-24,753
Closed -$482K
LNG icon
159
Cheniere Energy
LNG
$53.1B
– –
-6,461
Closed -$395K
MET icon
160
MetLife
MET
$54.1B
– –
0
– –
MU icon
161
Micron Technology
MU
$133B
– –
0
– –
NEM icon
162
Newmont
NEM
$81.7B
– –
0
– –
NFLX icon
163
Netflix
NFLX
$513B
– –
-7,632
Closed -$2.47M
NIO icon
164
NIO
NIO
$14.3B
– –
0
– –
NRG icon
165
NRG Energy
NRG
$28.2B
– –
0
– –
NWSA icon
166
News Corp Class A
NWSA
$16.6B
– –
-157,848
Closed -$2.23M
NXPI icon
167
NXP Semiconductors
NXPI
$59.2B
– –
0
– –
PACK icon
168
Ranpak Holdings
PACK
$445M
– –
-200,000
Closed -$228K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$525K
PBR icon
170
Petrobras
PBR
$79.9B
– –
0
– –
PFE icon
171
Pfizer
PFE
$141B
– –
0
– –
QCOM icon
172
Qualcomm
QCOM
$173B
– –
0
– –
RCL icon
173
Royal Caribbean
RCL
$98.7B
– –
0
– –
UAL icon
174
United Airlines
UAL
$34B
– –
0
– –
UNH icon
175
UnitedHealth
UNH
$281B
– –
0
– –
5 6
7
8 9