MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$88.7M
Cap. Flow
-$248M
Cap. Flow %
-69.09%
Top 10 Hldgs %
48.3%
Holding
220
New
62
Increased
12
Reduced
7
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
2
AVGO icon
Broadcom
AVGO
$6.25M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$5.52M
4
AMZN icon
Amazon
AMZN
$4.24M
5
SEGG
Lottery.com
SEGG
$3.38M

Top Sells

1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.42M
2
CHR icon
Cheer Holding
CHR
$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$2.61M 0.35%
62,247
+10,445
+20% +$438K
THCBU
27
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.6M 0.34%
247,537
-241,763
-49% -$2.54M
AMCIU
28
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.6M 0.34%
250,000
– –
SCPE.U
29
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.59M 0.34%
250,000
– –
NFLX icon
30
Netflix
NFLX
$534B
$2.47M 0.33%
+7,632
New +$2.47M
FOX icon
31
Fox Class B
FOX
$24.6B
$2.4M 0.32%
+66,054
New +$2.4M
LEN.B icon
32
Lennar Class B
LEN.B
$34.2B
$2.34M 0.31%
55,047
+13,223
+32% +$562K
NWSA icon
33
News Corp Class A
NWSA
$16.5B
$2.23M 0.3%
157,848
+52,519
+50% +$743K
GILD icon
34
Gilead Sciences
GILD
$140B
$2.19M 0.29%
33,650
+25,751
+326% +$1.67M
HCACU
35
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.18M 0.29%
200,000
– –
HEI.A icon
36
HEICO Class A
HEI.A
$35.3B
$2.17M 0.29%
24,269
+7,500
+45% +$672K
DKNG icon
37
DraftKings
DKNG
$23.5B
$2.14M 0.28%
+200,000
New +$2.14M
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.55B
$2.13M 0.28%
48,814
-5,769
-11% -$252K
GMHIU
39
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.28%
200,000
– –
AGN
40
DELISTED
Allergan plc
AGN
$2.1M 0.28%
11,000
+4,000
+57% +$765K
HYACU
41
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.1M 0.28%
200,000
– –
CLNN icon
42
Clene
CLNN
$59.4M
$2.1M 0.28%
10,000
– –
GLEO.U
43
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.05M 0.27%
+200,000
New +$2.05M
ALGR
44
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.04M 0.27%
+200,000
New +$2.04M
SFTW.U
45
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.04M 0.27%
+200,000
New +$2.04M
CHPMU
46
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.03M 0.27%
+200,000
New +$2.03M
RMG.U
47
DELISTED
RMG Acquisition Corp.
RMG.U
$2.01M 0.27%
197,800
– –
DMS
48
DELISTED
Digital Media Solutions, Inc.
DMS
$1.96M 0.26%
12,660
– –
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.91M 0.25%
+55,000
New +$1.91M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$1.65M 0.22%
+12,200
New +$1.65M
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