MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.36%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$609M
AUM Growth
+$285M
Cap. Flow
-$207M
Cap. Flow %
-34%
Top 10 Hldgs %
60.92%
Holding
296
New
105
Increased
11
Reduced
9
Closed
101

Top Buys

1
TSLA icon
Tesla
TSLA
$4.91M
2
LBTYA icon
Liberty Global Class A
LBTYA
$1.85M
3
WTW icon
Willis Towers Watson
WTW
$1.49M
4
FOXA icon
Fox Class A
FOXA
$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M

Top Sells

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.26M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.06M
4
META icon
Meta Platforms (Facebook)
META
$5.04M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
– –
0
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$368B
– –
-11,226
Closed -$2.14M
SPOT icon
103
Spotify
SPOT
$145B
– –
-14,163
Closed -$1.72M
UNH icon
104
UnitedHealth
UNH
$281B
– –
0
– –
V icon
105
Visa
V
$681B
– –
-764
Closed -$123K
VRT icon
106
Vertiv
VRT
$48B
– –
-5,533
Closed -$10K
VZ icon
107
Verizon
VZ
$186B
– –
-7,720
Closed -$410K
WFC icon
108
Wells Fargo
WFC
$262B
– –
-2,000
Closed -$56K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-160,000
Closed -$3.33M
GSMGW
110
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-414,625
Closed -$33K
BROGW
111
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-421,280
Closed -$337K
ORAN
112
DELISTED
Orange
ORAN
– –
-15,000
Closed -$181K
VLDR
113
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$1.02M
ESSCU
114
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-695,600
Closed -$6.82M
CHPMU
115
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-125,000
Closed -$1.24M
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,559
Closed -$98K
CCAC.U
117
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-175,000
Closed -$1.73M
NFH.WS
118
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-140,200
Closed -$132K
DFPHU
119
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-23,295
Closed -$229K
GLEO.U
120
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-200,000
Closed -$1.92M
SFTW.U
121
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-200,000
Closed -$1.95M
GDYNW
122
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-254,280
Closed -$483K
GRNVU
123
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-300,000
Closed -$2.99M
SCPE.U
124
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-248,600
Closed -$2.54M
THCBU
125
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-213,727
Closed -$2.16M
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5
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