MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.28%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$1.56M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.15%
Holding
189
New
51
Increased
13
Reduced
9
Closed
59

Top Buys

1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$6.71M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.81M
3
GRMN icon
Garmin
GRMN
$2.54M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$2.49M
5
DDMXU
DD3 Acquisition Corp. Units
DDMXU
$1.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.89M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$2.74M
3
GPT
Gramercy Property Trust
GPT
$2.74M
4
AET
Aetna Inc
AET
$2.4M
5
MITL
Mitel Networks Corporation
MITL
$2.05M

Sector Composition

1 Technology 4.45%
2 Energy 3.71%
3 Communication Services 3.2%
4 Industrials 2.52%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTACU
1
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$6.71M 0.85%
+671,800
New +$6.71M
BROG
2
DELISTED
Brooge Energy
BROG
$5.77M 0.73%
587,500
– –
TKKSU
3
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.29M 0.67%
524,100
-900
-0.2% -$9.08K
NFC.U
4
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.08M 0.65%
500,000
– –
FPAC.U
5
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.01M 0.64%
496,200
– –
CHR icon
6
Cheer Holding
CHR
$13.8M
$4.34M 0.55%
450,000
– –
TDACU
7
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.22M 0.54%
413,500
-10,500
-2% -$107K
OMAD.U
8
DELISTED
One Madison Corporation
OMAD.U
$4.16M 0.53%
400,000
– –
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.66M 0.47%
118,200
+90,600
+328% +$2.81M
RPAY icon
10
Repay Holdings
RPAY
$509M
$3.64M 0.46%
367,300
– –
HPK icon
11
HighPeak Energy
HPK
$971M
$3.44M 0.44%
350,000
– –
UAL icon
12
United Airlines
UAL
$34B
$2.62M 0.33%
31,320
-762
-2% -$63.8K
GRMN icon
13
Garmin
GRMN
$46.5B
$2.54M 0.32%
+40,056
New +$2.54M
AMCIU
14
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.49M 0.32%
+250,000
New +$2.49M
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.11M 0.27%
199,500
-500
-0.3% -$5.28K
ALGRU
16
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.06M 0.26%
200,000
– –
RWGE.U
17
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.03M 0.26%
200,000
– –
CLNN icon
18
Clene
CLNN
$53.1M
$1.98M 0.25%
200,000
– –
DDMXU
19
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.97M 0.25%
+196,500
New +$1.97M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.25%
84,142
-15,137
-15% -$349K
LHC.U
21
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.93M 0.25%
189,900
-10,000
-5% -$102K
IMPV
22
DELISTED
Imperva, Inc.
IMPV
$1.67M 0.21%
+30,000
New +$1.67M
JNPR
23
DELISTED
Juniper Networks
JNPR
$1.64M 0.21%
+61,028
New +$1.64M
ICE icon
24
Intercontinental Exchange
ICE
$101B
$1.62M 0.21%
+21,477
New +$1.62M
EAGLU
25
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.59M 0.2%
151,000
– –
1
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