MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$35.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
59.44%
Holding
168
New
68
Increased
10
Reduced
14
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.68M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$5.04M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M

Top Sells

1
BIOX icon
Bioceres Crop Solutions
BIOX
$2.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.2M
3
MON
Monsanto Co
MON
$2.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M
5
CRM icon
Salesforce
CRM
$1.85M

Sector Composition

1 Communication Services 3.31%
2 Energy 3.25%
3 Technology 3.21%
4 Consumer Discretionary 2.77%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$6.68M 0.89%
+56,292
New +$6.68M
BROGU
2
DELISTED
Twelve Seas Investment Company Units
BROGU
$6.04M 0.81%
+600,000
New +$6.04M
FPAC.U
3
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M 0.71%
+519,995
New +$5.3M
TDACU
4
DELISTED
Trident Acquisitions Corp. Units
TDACU
$5.04M 0.67%
+500,000
New +$5.04M
NFC.U
5
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.03M 0.67%
+500,000
New +$5.03M
OMAD.U
6
DELISTED
One Madison Corporation
OMAD.U
$4.07M 0.54%
402,680
-43,720
-10% -$442K
TBRGU
7
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M 0.54%
+400,000
New +$4.01M
HPK icon
8
HighPeak Energy
HPK
$971M
$3.37M 0.45%
+350,000
New +$3.37M
UAL icon
9
United Airlines
UAL
$34B
$2.78M 0.37%
39,805
+18,405
+86% +$1.28M
AAPL icon
10
Apple
AAPL
$3.45T
$2.7M 0.36%
14,590
+6,025
+70% +$1.12M
EA icon
11
Electronic Arts
EA
$43B
$2.64M 0.35%
18,750
+200
+1% +$28.2K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.53M 0.34%
+49,050
New +$2.53M
LHC.U
13
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.27%
199,900
-109,410
-35% -$1.11M
RWGE.U
14
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.03M 0.27%
200,000
– –
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.02M 0.27%
200,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.01M 0.27%
10,354
-435
-4% -$84.5K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.26%
77,682
-21,335
-22% -$544K
GT icon
18
Goodyear
GT
$2.43B
$1.88M 0.25%
+80,652
New +$1.88M
VR
19
DELISTED
Validus Hold Ltd
VR
$1.81M 0.24%
26,800
+23,300
+666% +$1.58M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.7M 0.23%
+39,200
New +$1.7M
EAGLU
21
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.54M 0.21%
151,000
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$1.5M 0.2%
14,619
– –
AET
23
DELISTED
Aetna Inc
AET
$1.47M 0.2%
+8,000
New +$1.47M
ZTS icon
24
Zoetis
ZTS
$69.3B
$1.42M 0.19%
16,631
+10,820
+186% +$922K
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$1.32M 0.18%
+30,000
New +$1.32M
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