MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$44.5M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.3%
Holding
220
New
62
Increased
12
Reduced
7
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.34M
2
AVGO icon
Broadcom
AVGO
$6.25M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$5.52M
4
AMZN icon
Amazon
AMZN
$4.24M
5
SEGG
Lottery.com
SEGG
$3.38M

Top Sells

1
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.42M
2
CHR icon
Cheer Holding
CHR
$3.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.5M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
$3.39M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.23M

Sector Composition

1 Communication Services 9.27%
2 Consumer Discretionary 6.7%
3 Technology 4.41%
4 Energy 2.66%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$13.5M 1.78% 10,072 +4,731 +89% +$6.34M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.12M 1.07% 4,392 +2,294 +109% +$4.24M
AVGO icon
3
Broadcom
AVGO
$1.4T
$6.25M 0.83% +19,770 New +$6.25M
PAACU
4
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.18M 0.82% 600,000 – –
GDYN icon
5
Grid Dynamics Holdings
GDYN
$702M
$5.52M 0.73% +508,561 New +$5.52M
FPAC.U
6
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.36M 0.71% 496,200 – –
TRNE.U
7
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.23M 0.69% 500,000 – –
GXGXU
8
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.15M 0.55% 400,000 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.03M 0.53% 89,800 +12,800 +17% +$574K
BROG
10
DELISTED
Brooge Energy
BROG
$3.92M 0.52% 443,659 +14,809 +3% +$131K
HPK icon
11
HighPeak Energy
HPK
$971M
$3.63M 0.48% 350,000 – –
THCAU
12
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.61M 0.48% 358,035 -6,965 -2% -$70.3K
SEGG
13
Lottery.com
SEGG
$197M
$3.38M 0.45% +320,800 New +$3.38M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.43% +107,725 New +$3.29M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$3.23M 0.43% +25,890 New +$3.23M
RPLA.U
16
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.18M 0.42% 306,370 – –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$3.13M 0.41% +143,708 New +$3.13M
LVOXU
18
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.09M 0.41% 300,300 – –
NPAUU
19
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.41% 300,000 – –
SSPKU
20
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.04M 0.4% 298,908 -1,092 -0.4% -$11.1K
GRNVU
21
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.03M 0.4% +300,000 New +$3.03M
ALUS.U
22
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$3.02M 0.4% +300,000 New +$3.02M
CUK icon
23
Carnival PLC
CUK
$38.2B
$2.91M 0.39% 60,435 -5,000 -8% -$241K
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.62M 0.35% +7,940 New +$2.62M
THBRU
25
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.61M 0.35% 250,000 – –
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