MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
65.96%
Holding
202
New
53
Increased
18
Reduced
14
Closed
56

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.89M
2
BROG
Brooge Energy
BROG
$5.64M
3
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.3M
4
CHR icon
Cheer Holding
CHR
$4.28M
5
RPAY icon
Repay Holdings
RPAY
$3.57M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.36M
2
BROGU
Twelve Seas Investment Company Units
BROGU
$6.04M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.01M
4
AAPL icon
Apple
AAPL
$2.7M
5
EA icon
Electronic Arts
EA
$2.64M

Sector Composition

1 Energy 3.29%
2 Technology 2.87%
3 Financials 2.42%
4 Communication Services 2.29%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$8.89M 1.1%
+47,862
New +$8.89M
BROG
2
DELISTED
Brooge Energy
BROG
$5.64M 0.7%
+587,500
New +$5.64M
TKKSU
3
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.3M 0.66%
+525,000
New +$5.3M
FPAC.U
4
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.1M 0.63%
496,200
-23,795
-5% -$245K
NFC.U
5
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.1M 0.63%
500,000
– –
TDACU
6
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.29M 0.53%
424,000
-76,000
-15% -$769K
CHR icon
7
Cheer Holding
CHR
$13.5M
$4.28M 0.53%
+450,000
New +$4.28M
OMAD.U
8
DELISTED
One Madison Corporation
OMAD.U
$4.15M 0.51%
400,000
-2,680
-0.7% -$27.8K
RPAY icon
9
Repay Holdings
RPAY
$488M
$3.57M 0.44%
+367,300
New +$3.57M
HPK icon
10
HighPeak Energy
HPK
$990M
$3.4M 0.42%
350,000
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.36%
99,279
+21,597
+28% +$639K
UAL icon
12
United Airlines
UAL
$33.9B
$2.86M 0.35%
32,082
-7,723
-19% -$688K
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.74M 0.34%
60,000
+55,000
+1,100% +$2.52M
GPT
14
DELISTED
Gramercy Property Trust
GPT
$2.74M 0.34%
100,000
+80,000
+400% +$2.2M
AET
15
DELISTED
Aetna Inc
AET
$2.4M 0.3%
11,850
+3,850
+48% +$781K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.28M 0.28%
53,200
+14,000
+36% +$601K
HYACU
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.09M 0.26%
200,000
– –
RWGE.U
18
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.06M 0.26%
200,000
– –
LHC.U
19
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.25%
199,900
– –
ALGRU
20
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.05M 0.25%
+200,000
New +$2.05M
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$2.05M 0.25%
186,000
+129,900
+232% +$1.43M
CLNN icon
22
Clene
CLNN
$63.8M
$1.94M 0.24%
+200,000
New +$1.94M
CA
23
DELISTED
CA, Inc.
CA
$1.89M 0.23%
+42,745
New +$1.89M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.23%
+19,853
New +$1.89M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.2%
+65,500
New +$1.64M
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