MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.48%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$608M
AUM Growth
-$1.81M
Cap. Flow
-$449M
Cap. Flow %
-73.92%
Top 10 Hldgs %
65.33%
Holding
356
New
154
Increased
12
Reduced
7
Closed
108

Top Buys

1
NHICU
NewHold Investment Corp. Unit
NHICU
$10.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.6M
3
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$3.09M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.3M
2
GB
Global Blue Group Holding
GB
$2.56M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$1.07M
4
MGM icon
MGM Resorts International
MGM
$697K
5
LM
Legg Mason, Inc.
LM
$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
176
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+686
New +$3K
KXIN icon
177
Kaixin Holdings
KXIN
$6.54M
$1K ﹤0.01%
+111
New +$1K
BAC icon
178
Bank of America
BAC
$375B
– –
0
– –
ADBE icon
179
Adobe
ADBE
$146B
– –
0
– –
AVGO icon
180
Broadcom
AVGO
$1.44T
$0 ﹤0.01%
+20
New –
AXP icon
181
American Express
AXP
$230B
– –
0
– –
BA icon
182
Boeing
BA
$174B
– –
0
– –
BIIB icon
183
Biogen
BIIB
$20.5B
– –
-1,175
Closed -$314K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
BX icon
185
Blackstone
BX
$133B
– –
0
– –
C icon
186
Citigroup
C
$179B
– –
0
– –
CHWY icon
187
Chewy
CHWY
$17B
– –
0
– –
CSCO icon
188
Cisco
CSCO
$269B
– –
0
– –
CVX icon
189
Chevron
CVX
$318B
– –
-570
Closed -$51K
EA icon
190
Electronic Arts
EA
$42B
– –
-4,983
Closed -$658K
EBAY icon
191
eBay
EBAY
$42.5B
– –
0
– –
GB
192
DELISTED
Global Blue Group Holding
GB
– –
-250,000
Closed -$2.56M
GDYN icon
193
Grid Dynamics Holdings
GDYN
$666M
– –
-89,498
Closed -$618K
HON icon
194
Honeywell
HON
$137B
– –
0
– –
IBM icon
195
IBM
IBM
$230B
– –
0
– –
INTU icon
196
Intuit
INTU
$186B
– –
0
– –
JNJ icon
197
Johnson & Johnson
JNJ
$431B
– –
0
– –
JPM icon
198
JPMorgan Chase
JPM
$835B
– –
0
– –
KO icon
199
Coca-Cola
KO
$294B
– –
0
– –
LGHL
200
Lion Group Holding
LGHL
$2.78M
– –
-24
Closed -$183K
6 7
8
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