MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
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
VVNT
176
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-34,102
Closed -$352K
KSU
177
DELISTED
Kansas City Southern
KSU
– –
0
– –
TDACU
178
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-320,800
Closed -$3.39M
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
PACK.WS
180
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-200,000
Closed -$150K
DEACU
181
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-200,000
Closed -$2.03M
OMN
182
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-68,700
Closed -$692K
CTACU
183
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-508,561
Closed -$5.42M
UCFC
184
DELISTED
United Community Financial Corp
UCFC
– –
-3,733
Closed -$40K
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,381
Closed -$816K
BROGR
186
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-150,000
Closed -$56K
PSDO
187
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-5,800
Closed -$98K
ARTX
188
DELISTED
Arotech Corporation
ARTX
– –
-100,000
Closed -$294K
NFC.U
189
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-300,000
Closed -$3.23M
RWGE.U
190
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-200,000
Closed -$2.1M
STI
191
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,822
Closed -$332K
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,595
Closed -$42K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,373
Closed -$57K
AVDR
194
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-21,576
Closed -$490K
MCRN
195
DELISTED
Milacron Holdings Corp.
MCRN
– –
-4,365
Closed -$73K
CJ
196
DELISTED
C&J Energy Services, Inc.
CJ
– –
-641
Closed -$7K
MDSO
197
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,760
Closed -$1.35M
GLACU
198
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-45,005
Closed -$500K
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,600
Closed -$45K
TYPE
200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,072
Closed -$219K
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