MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.48%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$608M
AUM Growth
-$1.81M
Cap. Flow
-$449M
Cap. Flow %
-73.92%
Top 10 Hldgs %
65.33%
Holding
356
New
154
Increased
12
Reduced
7
Closed
108

Top Buys

1
NHICU
NewHold Investment Corp. Unit
NHICU
$10.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.6M
3
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$3.09M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.3M
2
GB
Global Blue Group Holding
GB
$2.56M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$1.07M
4
MGM icon
MGM Resorts International
MGM
$697K
5
LM
Legg Mason, Inc.
LM
$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.22%
+96,211
New +$1.89M
CCAC.U
27
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.8M 0.21%
+175,000
New +$1.8M
WPF.U
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.69M 0.2%
+150,000
New +$1.69M
CCIV.U
29
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.59M 0.19%
+158,567
New +$1.59M
LOTZ
30
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.56M 0.18%
+152,292
New +$1.56M
HOLUU
31
DELISTED
Holicity Inc. Unit
HOLUU
$1.55M 0.18%
+150,000
New +$1.55M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.55M 0.18%
+36,274
New +$1.55M
FAII.U
33
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.55M 0.18%
+150,000
New +$1.55M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.18%
+30,024
New +$1.5M
GNRSU
35
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.5M 0.18%
+150,275
New +$1.5M
JCAP
36
DELISTED
Jernigan Capital, Inc.
JCAP
$1.44M 0.17%
+84,049
New +$1.44M
LVOX
37
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.43M 0.17%
+142,682
New +$1.43M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.17%
+21,154
New +$1.43M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.17%
+8,185
New +$1.41M
NWS icon
40
News Corp Class B
NWS
$18.7B
$1.35M 0.16%
+96,785
New +$1.35M
HEI.A icon
41
HEICO Class A
HEI.A
$35.3B
$1.35M 0.16%
+15,250
New +$1.35M
DM
42
DELISTED
Desktop Metal, Inc.
DM
$1.3M 0.15%
30,980
+29,145
+1,588% +$1.22M
PRPB.U
43
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.29M 0.15%
+125,000
New +$1.29M
SCVX.U
44
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.29M 0.15%
120,000
– –
IMMU
45
DELISTED
Immunomedics Inc
IMMU
$1.28M 0.15%
+15,000
New +$1.28M
FWONA icon
46
Liberty Media Series A
FWONA
$22.5B
$1.27M 0.15%
+39,556
New +$1.27M
CHPMU
47
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.21M 0.14%
+115,300
New +$1.21M
PTACU
48
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.19M 0.14%
+99,650
New +$1.19M
JWS.U
49
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.11M 0.13%
+100,000
New +$1.11M
SMMCU
50
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.1M 0.13%
+100,000
New +$1.1M
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