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
ACAMU
51
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.55M 0.21%
152,294
– –
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.18%
+28,118
New +$1.4M
CY
53
DELISTED
Cypress Semiconductor
CY
$1.39M 0.18%
+59,681
New +$1.39M
NBR.PRA
54
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-60,000
Closed -$965K
ITUB icon
55
Itaú Unibanco
ITUB
$75.4B
$1.27M 0.17%
+185,470
New +$1.27M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.16%
118,943
+46,977
+65% +$466K
PSX icon
57
Phillips 66
PSX
$53.2B
$1.15M 0.15%
+10,300
New +$1.15M
VRT icon
58
Vertiv
VRT
$48B
$1.1M 0.15%
100,000
– –
MNCLU
59
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.09M 0.14%
100,000
– –
CCH.U
60
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.08M 0.14%
100,000
– –
GRAF.U
61
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.07M 0.14%
100,000
– –
ADSW
62
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.05M 0.14%
31,865
– –
SMMCU
63
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.04M 0.14%
100,000
– –
HCCOU
64
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.04M 0.14%
+100,000
New +$1.04M
PTACU
65
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.03M 0.14%
+100,000
New +$1.03M
DPHCU
66
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.03M 0.14%
100,000
– –
DDMX
67
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.02M 0.14%
+100,000
New +$1.02M
OAC.U
68
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.13%
100,000
– –
LCAHU
69
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.01M 0.13%
100,000
– –
EXPCU
70
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.13%
100,000
– –
MVST icon
71
Microvast
MVST
$819M
$996K 0.13%
100,000
– –
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$906K 0.12%
+7,728
New +$906K
MDCO
73
DELISTED
Medicines Co
MDCO
$849K 0.11%
+10,000
New +$849K
TOTAU
74
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$757K 0.1%
71,900
– –
CCX.U
75
DELISTED
Churchill Capital Corp II
CCX.U
$755K 0.1%
70,000
– –
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3
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