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
GRAF.U
51
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.03M 0.15%
100,000
– –
VRT icon
52
Vertiv
VRT
$48B
$1.02M 0.15%
100,000
– –
DPHCU
53
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.02M 0.15%
100,000
– –
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.15%
+100,000
New +$1.02M
LCAHU
55
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.01M 0.15%
100,000
– –
EXPCU
56
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.15%
+100,000
New +$1M
MVST icon
57
Microvast
MVST
$819M
$980K 0.14%
100,000
– –
NBR.PRA
58
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$965K 0.14%
+60,000
New +$965K
ACIA
59
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$818K 0.12%
+12,500
New +$818K
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$816K 0.12%
+7,381
New +$816K
VALE icon
61
Vale
VALE
$43.8B
$800K 0.12%
69,600
+41,100
+144% +$472K
TOTAU
62
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$755K 0.11%
71,900
-25,000
-26% -$263K
CCX.U
63
DELISTED
Churchill Capital Corp II
CCX.U
$736K 0.11%
70,000
– –
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
$692K 0.1%
+68,700
New +$692K
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$629K 0.09%
71,966
+16,058
+29% +$140K
GILD icon
66
Gilead Sciences
GILD
$140B
$501K 0.07%
+7,899
New +$501K
GLACU
67
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$500K 0.07%
45,005
– –
AVDR
68
DELISTED
Avedro, Inc Common Stock
AVDR
$490K 0.07%
+21,576
New +$490K
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$447K 0.06%
+5,000
New +$447K
CENTA icon
70
Central Garden & Pet Class A
CENTA
$2.14B
$438K 0.06%
19,746
– –
VVNT
71
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$352K 0.05%
34,102
– –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$332K 0.05%
+4,822
New +$332K
ARTX
73
DELISTED
Arotech Corporation
ARTX
$294K 0.04%
+100,000
New +$294K
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$219K 0.03%
+11,072
New +$219K
PACQW
75
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$184K 0.03%
175,000
– –
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3
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