MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
YUM icon
101
Yum! Brands
YUM
$40.1B
$174K 0.02%
+1,724
New +$174K
PACQW
102
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$173K 0.02%
175,000
– –
DEACW
103
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$159K 0.02%
+66,666
New +$159K
LPT
104
DELISTED
Liberty Property Trust
LPT
$150K 0.02%
+2,500
New +$150K
V icon
105
Visa
V
$681B
$110K 0.01%
+584
New +$110K
TKKSR
106
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$97K 0.01%
389,625
– –
GSAH.WS
107
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$77K 0.01%
33,333
– –
WLH
108
DELISTED
WILLIAM LYON HOMES
WLH
$65K 0.01%
+3,251
New +$65K
ALGRR
109
DELISTED
Allegro Merger Corp. Right
ALGRR
$64K 0.01%
+200,000
New +$64K
LHC.WS
110
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$63K 0.01%
94,950
– –
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K 0.01%
+17,500
New +$53K
DDMXW
112
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$44K 0.01%
+100,000
New +$44K
BIOX.WS
113
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$40K 0.01%
250,000
– –
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.01%
+1,060
New +$39K
ALGRW
115
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$36K ﹤0.01%
+200,000
New +$36K
LTRYW icon
116
Lottery.com, Inc. Warrants
LTRYW
$374K
$32K ﹤0.01%
+320,800
New +$32K
TKKSW
117
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$25K ﹤0.01%
414,625
– –
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
2,000
– –
KBLMR
119
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$5K ﹤0.01%
34,860
– –
KBLMW
120
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
34,860
– –
KXIN icon
121
Kaixin Holdings
KXIN
$7.01M
$2K ﹤0.01%
+111
New +$2K
GTEC icon
122
Greenland Technologies Holding Corp
GTEC
$23M
$1K ﹤0.01%
+18,605
New +$1K
ABBV icon
123
AbbVie
ABBV
$374B
– –
0
– –
AKAM icon
124
Akamai
AKAM
$11.1B
– –
0
– –
AMD icon
125
Advanced Micro Devices
AMD
$263B
– –
0
– –
3 4
5
6 7