MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.66%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$8.33M
Cap. Flow %
-2.06%
Top 10 Hldgs %
73.36%
Holding
202
New
59
Increased
3
Reduced
9
Closed
63

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$6.26M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$5M
4
ULTI
Ultimate Software Group Inc
ULTI
$4.16M
5
PACK icon
Ranpak Holdings
PACK
$4.1M

Top Sells

1
CHR icon
Cheer Holding
CHR
$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
$4.16M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
GRMN icon
Garmin
GRMN
$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$2.11M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFR
51
DELISTED
InfraREIT, Inc.
HIFR
$315K 0.03%
+15,000
New +$315K
QTNA
52
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$304K 0.03%
+12,500
New +$304K
ITUB icon
53
Itaú Unibanco
ITUB
$74.8B
$286K 0.03%
+32,500
New +$286K
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$281K 0.03%
+6,085
New +$281K
TFC icon
55
Truist Financial
TFC
$59.8B
$276K 0.03%
+5,925
New +$276K
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.03%
+2,000
New +$264K
SCHW icon
57
Charles Schwab
SCHW
$175B
$262K 0.03%
+6,119
New +$262K
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$255K 0.02%
7,288
+2,094
+40% +$73.3K
OMAD.WS
59
DELISTED
One Madison Corporation
OMAD.WS
$230K 0.02%
+200,000
New +$230K
ARR
60
Armour Residential REIT
ARR
$1.78B
$224K 0.02%
+7,100
New +$224K
PACQW
61
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$194K 0.02%
+175,000
New +$194K
NFLX icon
62
Netflix
NFLX
$521B
$143K 0.01%
+400
New +$143K
TWLVW
63
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$130K 0.01%
+500,000
New +$130K
MXWL
64
DELISTED
Maxwell Technologies Inc
MXWL
$122K 0.01%
+27,289
New +$122K
BIOX icon
65
Bioceres Crop Solutions
BIOX
$169M
$122K 0.01%
+23,446
New +$122K
PBR icon
66
Petrobras
PBR
$79.3B
$83K 0.01%
+5,200
New +$83K
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$80K 0.01%
+2,947
New +$80K
COHR icon
68
Coherent
COHR
$13.8B
$73K 0.01%
+1,965
New +$73K
THWWW
69
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$70K 0.01%
+45,333
New +$70K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$59.8B
$69K 0.01%
+168
New +$69K
BIOX.WS
71
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.01%
+250,000
New +$68K
SXCP
72
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$60K 0.01%
+4,793
New +$60K
ORCL icon
73
Oracle
ORCL
$628B
$59K 0.01%
+1,100
New +$59K
PARA
74
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
1,143
-20,812
-95% -$983K
GSAH.WS
75
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$52K 0.01%
+33,333
New +$52K
1 2
3
4 5