MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.21%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$751M
AUM Growth
+$143M
Cap. Flow
-$526M
Cap. Flow %
-70.12%
Top 10 Hldgs %
82.63%
Holding
366
New
128
Increased
21
Reduced
35
Closed
97

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25M
2
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$1.03M
3
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$621K
4
VIIAU
7GC & Co. Holdings Inc. Unit
VIIAU
$528K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$511K

Top Sells

1
NHICU
NewHold Investment Corp. Unit
NHICU
$10.1M
2
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$4.96M
3
SEGG
Lottery.com
SEGG
$3.51M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.17M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M

Sector Composition

1 Industrials 0.17%
2 Technology 0.17%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSLR
201
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,350
Closed -$57K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
– –
-122,096
Closed -$1.04M
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,024
Closed -$1.5M
PFNX
204
DELISTED
Pfenex Inc.
PFNX
– –
-12,615
Closed -$161K
INWK
205
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,233
Closed -$60K
MOBL
206
DELISTED
MobileIron, Inc.
MOBL
– –
-15,700
Closed -$110K
THCAU
207
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-241,520
Closed -$2.44M
AAPL icon
208
Apple
AAPL
$3.56T
– –
-9,145
Closed -$1.06M
ABBV icon
209
AbbVie
ABBV
$375B
– –
0
– –
ACN icon
210
Accenture
ACN
$159B
– –
-360
Closed -$81K
AMT icon
211
American Tower
AMT
$92.9B
– –
-1,013
Closed -$281K
AVGO icon
212
Broadcom
AVGO
$1.58T
– –
-20
Closed –
AXP icon
213
American Express
AXP
$227B
– –
0
– –
BAC icon
214
Bank of America
BAC
$369B
– –
0
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BWA icon
217
BorgWarner
BWA
$9.53B
– –
-4,146
Closed -$141K
BWMX icon
218
Betterware México
BWMX
$511M
– –
-9,100
Closed -$59K
C icon
219
Citigroup
C
$176B
– –
0
– –
CHR icon
220
Cheer Holding
CHR
$8.05M
– –
-1,972
Closed -$55K
CHWY icon
221
Chewy
CHWY
$17.5B
– –
0
– –
CMCSA icon
222
Comcast
CMCSA
$125B
– –
0
– –
CME icon
223
CME Group
CME
$94.4B
– –
0
– –
CNNE icon
224
Cannae Holdings
CNNE
$1.09B
– –
-4,561
Closed -$170K
DIS icon
225
Walt Disney
DIS
$212B
– –
-5,062
Closed -$628K
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9
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