MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-1.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$59.8M
Cap. Flow %
-18.47%
Top 10 Hldgs %
65.23%
Holding
229
New
56
Increased
4
Reduced
39
Closed
48

Top Buys

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.33M
3
META icon
Meta Platforms (Facebook)
META
$3.21M
4
MSFT icon
Microsoft
MSFT
$2.76M
5
GB
Global Blue Group Holding
GB
$2.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
2
AMZN icon
Amazon
AMZN
$8.12M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.03M
5
BROG
Brooge Energy
BROG
$3.92M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRSU
26
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.94M 0.37%
+200,000
New +$1.94M
GLEO.U
27
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.92M 0.37%
200,000
– –
CCAC.U
28
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.73M 0.33%
+175,000
New +$1.73M
SPOT icon
29
Spotify
SPOT
$140B
$1.72M 0.33%
+14,163
New +$1.72M
TSLA icon
30
Tesla
TSLA
$1.08T
$1.65M 0.31%
+3,140
New +$1.65M
HYACU
31
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.56M 0.3%
154,100
-45,900
-23% -$463K
ACAMU
32
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.51M 0.29%
152,294
– –
AAPL icon
33
Apple
AAPL
$3.45T
$1.49M 0.29%
5,889
+4,717
+402% +$1.2M
GDYN icon
34
Grid Dynamics Holdings
GDYN
$702M
$1.33M 0.26%
166,805
-341,756
-67% -$2.73M
HCACU
35
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.29M 0.25%
125,000
-75,000
-38% -$772K
CVX icon
36
Chevron
CVX
$324B
$1.24M 0.24%
+17,140
New +$1.24M
CHPMU
37
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.24M 0.24%
125,000
-75,000
-38% -$742K
SCVX.U
38
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.2M 0.23%
+120,000
New +$1.2M
MA icon
39
Mastercard
MA
$538B
$1.17M 0.22%
+4,844
New +$1.17M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.14M 0.22%
+22,800
New +$1.14M
HCCOU
41
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.2%
100,000
– –
CCH.U
42
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.02M 0.2%
100,000
– –
MNCLU
43
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.02M 0.2%
100,000
– –
VLDR
44
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.19%
+100,000
New +$1.02M
SMMCU
45
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$995K 0.19%
100,000
– –
PTACU
46
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$994K 0.19%
100,000
– –
DPHCU
47
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$985K 0.19%
100,000
– –
EXPCU
48
DELISTED
Experience Investment Corp. Unit
EXPCU
$980K 0.19%
100,000
– –
LCAHU
49
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$980K 0.19%
100,000
– –
AVGO icon
50
Broadcom
AVGO
$1.4T
$935K 0.18%
3,945
-15,825
-80% -$3.75M
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