MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.4%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$11.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
84.19%
Holding
136
New
40
Increased
11
Reduced
11
Closed
31

Top Buys

1
OMAD.U
One Madison Corporation
OMAD.U
$4.46M
2
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.09M
3
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
4
EA icon
Electronic Arts
EA
$2.25M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.52M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$3.49M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M
5
AMZN icon
Amazon
AMZN
$1.52M

Sector Composition

1 Technology 3.35%
2 Communication Services 2.65%
3 Materials 1.36%
4 Industrials 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAD.U
1
DELISTED
One Madison Corporation
OMAD.U
$4.46M 0.6% +446,400 New +$4.46M
LHC.U
2
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.09M 0.41% +309,310 New +$3.09M
BIOX icon
3
Bioceres Crop Solutions
BIOX
$168M
$2.56M 0.34% +250,000 New +$2.56M
EA icon
4
Electronic Arts
EA
$43B
$2.25M 0.3% +18,550 New +$2.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$2.2M 0.29% 2,120 -180 -8% -$187K
MON
6
DELISTED
Monsanto Co
MON
$2.1M 0.28% 18,000 +6,000 +50% +$700K
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M 0.27% +45,615 New +$2.04M
RWGE.U
8
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.02M 0.27% 200,000 -25,000 -11% -$252K
HYACU
9
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.99M 0.27% 200,000 – –
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.26% 99,017 +84,850 +599% +$1.66M
CRM icon
11
Salesforce
CRM
$245B
$1.85M 0.25% 15,891 -8,004 -33% -$931K
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$1.8M 0.24% +50,133 New +$1.8M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.72M 0.23% 10,789 +39 +0.4% +$6.23K
DST
14
DELISTED
DST Systems Inc.
DST
$1.67M 0.22% +20,000 New +$1.67M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.65M 0.22% +13,500 New +$1.65M
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.64M 0.22% +76,000 New +$1.64M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$1.59M 0.21% 20,000 +15,900 +388% +$1.26M
EAGLU
18
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.53M 0.21% +151,000 New +$1.53M
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$1.52M 0.2% +14,619 New +$1.52M
UAL icon
20
United Airlines
UAL
$34B
$1.49M 0.2% +21,400 New +$1.49M
AAPL icon
21
Apple
AAPL
$3.45T
$1.44M 0.19% +8,565 New +$1.44M
OA
22
DELISTED
Orbital ATK, Inc.
OA
$1.16M 0.16% 8,750 +5,000 +133% +$663K
LNG icon
23
Cheniere Energy
LNG
$53.1B
$1.06M 0.14% 19,787 +5,637 +40% +$301K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.06M 0.14% 23,510 +23,338 +13,569% +$1.05M
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$936K 0.13% 8,000 -2,000 -20% -$234K
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