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
GMHIU
151
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-199,500
Closed -$2.06M
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,500
Closed -$215K
KBLMR
153
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-34,860
Closed -$5K
KBLMW
154
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-34,860
Closed -$2K
HCCOU
155
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-100,000
Closed -$1.03M
DPHCU
156
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-100,000
Closed -$985K
CCXX.U
157
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-13,600
Closed -$136K
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,824
Closed -$131K
GRAF.WS
159
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-100,000
Closed -$10K
PACK.WS
160
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-200,000
Closed -$230K
LOGM
161
DELISTED
LogMein, Inc.
LOGM
– –
-2,000
Closed -$167K
CCH.U
162
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-100,000
Closed -$1.02M
FSCT
163
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-4,000
Closed -$126K
LHC.WS
164
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-94,950
Closed -$61K
TECD
165
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$79K
PAACU
166
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-600,000
Closed -$6.26M
FG
167
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-10,000
Closed -$98K
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,000
Closed -$135K
AGN
169
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$353K
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,100
Closed -$133K
ALGRW
171
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-200,000
Closed -$10K
ALGRR
172
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-200,000
Closed -$18K
FTSV
173
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-2,000
Closed -$191K
S
174
DELISTED
Sprint Corporation
S
– –
-11,849
Closed -$102K
TLRA
175
DELISTED
Telaria, Inc.
TLRA
– –
-20
Closed –
4 5 6
7
8