MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.66%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$8.33M
Cap. Flow %
-2.06%
Top 10 Hldgs %
73.36%
Holding
202
New
59
Increased
3
Reduced
9
Closed
63

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$6.26M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$5M
4
ULTI
Ultimate Software Group Inc
ULTI
$4.16M
5
PACK icon
Ranpak Holdings
PACK
$4.1M

Top Sells

1
CHR icon
Cheer Holding
CHR
$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
$4.16M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
GRMN icon
Garmin
GRMN
$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$2.11M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.3M 0.13%
+11,440
New +$1.3M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.12%
+6,946
New +$1.25M
TH icon
28
Target Hospitality
TH
$878M
$1.2M 0.12%
+126,507
New +$1.2M
CCH.U
29
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.03M 0.1%
100,000
– –
TOTAU
30
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.02M 0.1%
97,900
– –
DDMXU
31
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.01M 0.1%
100,000
-96,500
-49% -$979K
GRAF.U
32
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.01M 0.1%
100,000
– –
MNCLU
33
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.01M 0.1%
+100,000
New +$1.01M
VRT icon
34
Vertiv
VRT
$48B
$1M 0.1%
100,000
– –
DPHCU
35
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.1%
+100,000
New +$1M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$988K 0.1%
+9,260
New +$988K
MVST icon
37
Microvast
MVST
$835M
$976K 0.09%
+100,000
New +$976K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$939K 0.09%
+4,552
New +$939K
RHT
39
DELISTED
Red Hat Inc
RHT
$914K 0.09%
5,000
+1,000
+25% +$183K
NWSA icon
40
News Corp Class A
NWSA
$16.3B
$694K 0.07%
+55,807
New +$694K
ONCE
41
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$683K 0.07%
+6,000
New +$683K
WP
42
DELISTED
Worldpay, Inc.
WP
$654K 0.06%
+5,764
New +$654K
GLACU
43
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$621K 0.06%
59,500
-40,500
-41% -$423K
CELG
44
DELISTED
Celgene Corp
CELG
$563K 0.05%
+5,964
New +$563K
USG
45
DELISTED
Usg
USG
$504K 0.05%
11,630
-15,900
-58% -$689K
WFC icon
46
Wells Fargo
WFC
$258B
$469K 0.05%
+9,700
New +$469K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$423K 0.04%
+8,511
New +$423K
AXP icon
48
American Express
AXP
$225B
$422K 0.04%
+3,860
New +$422K
JPM icon
49
JPMorgan Chase
JPM
$824B
$348K 0.03%
+3,440
New +$348K
VALE icon
50
Vale
VALE
$43.6B
$336K 0.03%
+25,700
New +$336K
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