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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$899K 0.17%
774
-9,298
-92% -$10.8M
TOTAU
52
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$755K 0.14%
71,900
– –
PRU icon
53
Prudential Financial
PRU
$38.6B
$714K 0.14%
13,700
+11,500
+523% +$599K
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$702K 0.13%
70,240
-29,760
-30% -$297K
BKNG icon
55
Booking.com
BKNG
$181B
$673K 0.13%
+500
New +$673K
CCX.U
56
DELISTED
Churchill Capital Corp II
CCX.U
$618K 0.12%
59,759
-10,241
-15% -$106K
EA icon
57
Electronic Arts
EA
$43B
$546K 0.1%
+5,450
New +$546K
MVST icon
58
Microvast
MVST
$864M
$499K 0.1%
50,000
-50,000
-50% -$499K
FEAC.U
59
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$499K 0.1%
+50,000
New +$499K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$494K 0.09%
+3,770
New +$494K
MGM icon
61
MGM Resorts International
MGM
$10.8B
$490K 0.09%
+41,500
New +$490K
GDYNW
62
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$483K 0.09%
+254,280
New +$483K
DIS icon
63
Walt Disney
DIS
$213B
$450K 0.09%
+4,660
New +$450K
DMS
64
DELISTED
Digital Media Solutions, Inc.
DMS
$412K 0.08%
40,000
-149,900
-79% -$1.54M
VZ icon
65
Verizon
VZ
$186B
$410K 0.08%
+7,720
New +$410K
AGN
66
DELISTED
Allergan plc
AGN
$353K 0.07%
2,000
-9,000
-82% -$1.59M
BROGW
67
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$337K 0.06%
421,280
-78,720
-16% -$63K
T icon
68
AT&T
T
$209B
$330K 0.06%
+11,511
New +$330K
PYPL icon
69
PayPal
PYPL
$67.1B
$306K 0.06%
+3,199
New +$306K
XOM icon
70
Exxon Mobil
XOM
$487B
$261K 0.05%
+7,000
New +$261K
GHIVU
71
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$252K 0.05%
+25,000
New +$252K
ADSW
72
DELISTED
Advanced Disposal Services, Inc.
ADSW
$246K 0.05%
7,500
-24,365
-76% -$799K
PACK.WS
73
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$230K 0.04%
+200,000
New +$230K
DFPHU
74
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$229K 0.04%
+23,295
New +$229K
NBR.PRA
75
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– –
1 2
3
4 5