MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.65%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$39.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
67.4%
Holding
211
New
63
Increased
14
Reduced
14
Closed
29

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAACU
1
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.03M 0.66% +600,000 New +$6.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$5.72M 0.62% +5,279 New +$5.72M
BROG
3
DELISTED
Brooge Energy
BROG
$5.66M 0.62% 557,500 -30,000 -5% -$305K
CTACU
4
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.46M 0.59% 533,561
NFC.U
5
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.36M 0.58% 500,000
THCBU
6
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.3M 0.58% 500,000 -100,000 -17% -$1.06M
FPAC.U
7
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.29M 0.58% 496,200
TRNE.U
8
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.05M 0.55% 500,000
TKKSU
9
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M 0.51% 459,000 -50,000 -10% -$514K
TDACU
10
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.16M 0.45% 395,800
GXGXU
11
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.02M 0.44% +400,000 New +$4.02M
HPK icon
12
HighPeak Energy
HPK
$971M
$3.55M 0.39% 350,000
RPLA.U
13
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.26M 0.35% +325,000 New +$3.26M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.35% 13,017 +8,465 +186% +$2.08M
LVOXU
15
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.02M 0.33% 300,300 -199,700 -40% -$2.01M
CUK icon
16
Carnival PLC
CUK
$38.2B
$2.88M 0.31% 63,633 +17,100 +37% +$774K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$2.8M 0.3% +25,408 New +$2.8M
HCACU
18
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.79M 0.3% 268,600
AMCIU
19
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.54M 0.28% 250,000
WP
20
DELISTED
Worldpay, Inc.
WP
$2.46M 0.27% 20,108 +14,344 +249% +$1.76M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.27% +86,125 New +$2.45M
HYACU
22
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.27M 0.25% +249,386 New +$2.27M
LBTYA icon
23
Liberty Global Class A
LBTYA
$4B
$2.15M 0.23% +79,656 New +$2.15M
ALGRU
24
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.1M 0.23% 200,000
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.1M 0.23% 200,000