MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.65%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$39.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
67.4%
Holding
211
New
63
Increased
14
Reduced
14
Closed
29

Top Buys

1
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.72M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$4.02M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.8M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$4.16M
2
PACK icon
Ranpak Holdings
PACK
$4.1M
3
RPAY icon
Repay Holdings
RPAY
$3.75M
4
UAL icon
United Airlines
UAL
$2.09M
5
RMG.U
RMG Acquisition Corp.
RMG.U
$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.U
26
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.09M 0.23%
200,000
– –
CLNN icon
27
Clene
CLNN
$53.1M
$2.04M 0.22%
200,000
– –
ACAMU
28
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2.02M 0.22%
202,294
-197,706
-49% -$1.98M
DEACU
29
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.01M 0.22%
+200,000
New +$2.01M
RMG.U
30
DELISTED
RMG Acquisition Corp.
RMG.U
$2.01M 0.22%
199,900
-200,100
-50% -$2.01M
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.21%
+189,900
New +$1.95M
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
$1.86M 0.2%
+43,500
New +$1.86M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M 0.19%
35,992
+27,481
+323% +$1.36M
APC
34
DELISTED
Anadarko Petroleum
APC
$1.73M 0.19%
+24,500
New +$1.73M
FDC
35
DELISTED
First Data Corporation
FDC
$1.64M 0.18%
60,494
+10,725
+22% +$290K
ZG icon
36
Zillow
ZG
$19.7B
$1.62M 0.18%
+35,289
New +$1.62M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.5B
$1.51M 0.16%
4,838
+4,670
+2,780% +$1.46M
RHT
38
DELISTED
Red Hat Inc
RHT
$1.31M 0.14%
7,000
+2,000
+40% +$375K
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$1.25M 0.14%
+7,500
New +$1.25M
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.15M 0.13%
+35,000
New +$1.15M
CCH.U
41
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.06M 0.12%
100,000
– –
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.11%
+9,500
New +$1.05M
UA icon
43
Under Armour Class C
UA
$2.11B
$1.04M 0.11%
+47,036
New +$1.04M
DCUE
44
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.04M 0.11%
+10,000
New +$1.04M
MNCLU
45
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.03M 0.11%
100,000
– –
GRAF.U
46
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.03M 0.11%
100,000
– –
DDMXU
47
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.02M 0.11%
100,000
– –
VRT icon
48
Vertiv
VRT
$48.7B
$1.01M 0.11%
100,000
– –
DPHCU
49
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.11%
100,000
– –
SMMCU
50
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1M 0.11%
+100,000
New +$1M
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