MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
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
CUK icon
76
Carnival PLC
CUK
$37.8B
$776K 0.09%
60,070
+59,427
+9,242% +$768K
PSACU
77
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$774K 0.09%
+76,751
New +$774K
EQD.U
78
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$773K 0.09%
+75,000
New +$773K
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$758K 0.09%
48,110
+26,103
+119% +$411K
LVGO
80
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$722K 0.08%
+5,434
New +$722K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$710K 0.08%
+2,121
New +$710K
IPOC.U
82
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$690K 0.08%
+50,000
New +$690K
CCX.U
83
DELISTED
Churchill Capital Corp II
CCX.U
$689K 0.08%
+59,759
New +$689K
SKLZ icon
84
Skillz
SKLZ
$112M
$649K 0.08%
+3,125
New +$649K
KSMTU
85
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$639K 0.08%
+50,000
New +$639K
DIS icon
86
Walt Disney
DIS
$213B
$628K 0.07%
5,062
+2,433
+93% +$302K
HPX.U
87
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$612K 0.07%
+60,000
New +$612K
NSH.U
88
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$604K 0.07%
+60,000
New +$604K
T icon
89
AT&T
T
$211B
$549K 0.06%
25,953
+8,098
+45% +$171K
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
$527K 0.06%
+35,100
New +$527K
FUSE.U
91
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$515K 0.06%
+50,000
New +$515K
MVST icon
92
Microvast
MVST
$822M
$509K 0.06%
50,000
– –
QELLU
93
DELISTED
Qell Acquisition Corp. Unit
QELLU
$508K 0.06%
+50,000
New +$508K
LGVW.U
94
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$508K 0.06%
+50,000
New +$508K
VACQU
95
DELISTED
Vector Acquisition Corporation Unit
VACQU
$507K 0.06%
+50,000
New +$507K
TWCTU
96
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$506K 0.06%
+50,000
New +$506K
MLACU
97
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$498K 0.06%
+50,000
New +$498K
LEN.B icon
98
Lennar Class B
LEN.B
$33.8B
$487K 0.06%
+7,833
New +$487K
BMCH
99
DELISTED
BMC Stock Holdings, Inc
BMCH
$465K 0.05%
+10,864
New +$465K
AIMT
100
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$431K 0.05%
+12,500
New +$431K
2 3
4
5 6