MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
PCPL.U
51
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.08M 0.13%
100,000
– –
HCCOU
52
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.08M 0.13%
+100,000
New +$1.08M
AAPL icon
53
Apple
AAPL
$3.54T
$1.06M 0.12%
+9,145
New +$1.06M
CMLFU
54
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.05M 0.12%
+100,000
New +$1.05M
FIIIU
55
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.04M 0.12%
+100,000
New +$1.04M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.12%
+122,096
New +$1.04M
AACQU
57
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.04M 0.12%
+100,000
New +$1.04M
EXPCU
58
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.04M 0.12%
+100,000
New +$1.04M
OACB.U
59
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.03M 0.12%
+100,000
New +$1.03M
ACEVU
60
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$1.03M 0.12%
+100,000
New +$1.03M
STPK.U
61
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.03M 0.12%
+100,000
New +$1.03M
VMACU
62
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.01M 0.12%
+100,000
New +$1.01M
ASPL.U
63
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1M 0.12%
+100,000
New +$1M
FTOCU
64
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1M 0.12%
+100,000
New +$1M
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$999K 0.12%
+32,701
New +$999K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$991K 0.12%
+13,540
New +$991K
AMZN icon
67
Amazon
AMZN
$2.41T
$989K 0.12%
+6,300
New +$989K
STWOU
68
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$981K 0.12%
+97,937
New +$981K
OAC.U
69
DELISTED
Oaktree Acquisition Corp.
OAC.U
$909K 0.11%
+70,240
New +$909K
VRTU
70
DELISTED
Virtusa Corporation
VRTU
$903K 0.11%
+18,377
New +$903K
NGHC
71
DELISTED
National General Holdings Corp
NGHC
$895K 0.11%
+26,508
New +$895K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$868K 0.1%
6,000
+3,181
+113% +$460K
RST
73
DELISTED
ROSETTA STONE INC
RST
$856K 0.1%
+28,537
New +$856K
HUD
74
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$836K 0.1%
+110,000
New +$836K
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$828K 0.1%
+10,105
New +$828K
1 2
3
4 5