MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$321M
Cap. Flow %
-71.79%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58

Top Buys

1
CHR icon
Cheer Holding
CHR
$3.97M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.67M
3
AMZN icon
Amazon
AMZN
$3.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.15M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M

Top Sells

1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M
2
LLL
L3 Technologies, Inc.
LLL
$3.19M
3
WP
Worldpay, Inc.
WP
$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.45M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMHIU
26
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.31%
200,000
– –
ALGRU
27
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.11M 0.31%
200,000
– –
HCACU
28
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.11M 0.31%
200,000
-68,600
-26% -$724K
RWGE.U
29
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.1M 0.3%
200,000
– –
HYACU
30
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.07M 0.3%
200,000
-49,386
-20% -$510K
CLNN icon
31
Clene
CLNN
$59.4M
$2.06M 0.3%
10,000
– –
DEACU
32
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.03M 0.29%
200,000
– –
RMG.U
33
DELISTED
RMG Acquisition Corp.
RMG.U
$2M 0.29%
197,800
-2,100
-1% -$21.2K
FOXA icon
34
Fox Class A
FOXA
$27.1B
$1.97M 0.29%
62,482
+55,295
+769% +$1.74M
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
$1.96M 0.28%
+51,802
New +$1.96M
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.28%
12,660
– –
LEN.B icon
37
Lennar Class B
LEN.B
$34.2B
$1.76M 0.26%
41,824
+20,404
+95% +$861K
HEI.A icon
38
HEICO Class A
HEI.A
$35.3B
$1.63M 0.24%
16,769
+8,652
+107% +$842K
NEM icon
39
Newmont
NEM
$82.3B
$1.6M 0.23%
+42,181
New +$1.6M
ACAMU
40
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.54M 0.22%
152,294
-50,000
-25% -$507K
NWSA icon
41
News Corp Class A
NWSA
$16.5B
$1.47M 0.21%
105,329
+32,963
+46% +$459K
CELG
42
DELISTED
Celgene Corp
CELG
$1.38M 0.2%
13,848
+5,000
+57% +$496K
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$1.35M 0.2%
+14,760
New +$1.35M
AGN
44
DELISTED
Allergan plc
AGN
$1.18M 0.17%
7,000
+2,000
+40% +$337K
VSM
45
DELISTED
Versum Materials, Inc.
VSM
$1.1M 0.16%
20,800
+10,800
+108% +$572K
CCH.U
46
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.07M 0.16%
100,000
– –
SMMCU
47
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.05M 0.15%
100,000
– –
MNCLU
48
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.04M 0.15%
100,000
– –
ADSW
49
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.04M 0.15%
+31,865
New +$1.04M
DDMXU
50
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.04M 0.15%
100,000
– –
1
2
3 4 5