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
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$422K 0.05%
+16,455
New +$422K
VSPRU
102
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$410K 0.05%
+40,000
New +$410K
ACIA
103
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$348K 0.04%
+5,170
New +$348K
TIF
104
DELISTED
Tiffany & Co.
TIF
$348K 0.04%
3,000
– –
AKCA
105
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$346K 0.04%
+19,082
New +$346K
GDYNW
106
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$340K 0.04%
+190,912
New +$340K
UA icon
107
Under Armour Class C
UA
$2.16B
$315K 0.04%
+32,004
New +$315K
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
$314K 0.04%
45,106
-5,000
-10% -$34.8K
PRCP
109
DELISTED
Perceptron Inc
PRCP
$307K 0.04%
+45,150
New +$307K
PG icon
110
Procter & Gamble
PG
$373B
$305K 0.04%
+2,210
New +$305K
AMT icon
111
American Tower
AMT
$90.6B
$281K 0.03%
+1,013
New +$281K
HD icon
112
Home Depot
HD
$410B
$275K 0.03%
+989
New +$275K
GOEV
113
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$273K 0.03%
+215
New +$273K
GHIVU
114
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$267K 0.03%
+25,000
New +$267K
HZAC.U
115
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$260K 0.03%
+25,000
New +$260K
DFPHU
116
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$255K 0.03%
+23,295
New +$255K
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$229K 0.03%
+26,211
New +$229K
PEP icon
118
PepsiCo
PEP
$201B
$225K 0.03%
1,623
+1,406
+648% +$195K
TTWO icon
119
Take-Two Interactive
TTWO
$44.3B
$213K 0.03%
+1,287
New +$213K
BROGW
120
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$209K 0.02%
+417,904
New +$209K
INTC icon
121
Intel
INTC
$107B
$206K 0.02%
4,015
-4,611
-53% -$237K
YAC.U
122
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$204K 0.02%
+20,000
New +$204K
OPENW
123
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$185K 0.02%
+33,333
New +$185K
VLDR
124
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$181K 0.02%
+9,665
New +$181K
ADNWW
125
Advent Technologies Holdings Warrant
ADNWW
$9.14K
$170K 0.02%
+249,699
New +$170K
3 4
5
6 7