MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-1.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$59.8M
Cap. Flow %
-18.47%
Top 10 Hldgs %
65.23%
Holding
229
New
56
Increased
4
Reduced
39
Closed
48

Top Buys

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.33M
3
META icon
Meta Platforms (Facebook)
META
$3.21M
4
MSFT icon
Microsoft
MSFT
$2.76M
5
GB
Global Blue Group Holding
GB
$2.61M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
2
AMZN icon
Amazon
AMZN
$8.12M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.03M
5
BROG
Brooge Energy
BROG
$3.92M

Sector Composition

1 Technology 3.02%
2 Communication Services 2.77%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.02%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSCU
1
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$6.82M 1.3%
+695,600
New +$6.82M
PAACU
2
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.26M 1.2%
600,000
– –
TRNE.U
3
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.06M 0.97%
500,000
– –
GXGXU
4
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.04M 0.77%
400,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$3.8M 0.73%
22,750
+19,218
+544% +$3.21M
SEGG
6
Lottery.com
SEGG
$197M
$3.47M 0.66%
320,800
– –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.33M 0.64%
+160,000
New +$3.33M
LVOXU
8
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.08M 0.59%
300,300
– –
NPAUU
9
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.03M 0.58%
294,900
-5,100
-2% -$52.4K
GRNVU
10
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$2.99M 0.57%
300,000
– –
SSPKU
11
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.97M 0.57%
298,908
– –
RPLA.U
12
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.96M 0.57%
301,370
-5,000
-2% -$49K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.76M 0.53%
+17,468
New +$2.76M
GB
14
DELISTED
Global Blue Group Holding
GB
$2.61M 0.5%
+395,400
New +$2.61M
AMCIU
15
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.57M 0.49%
249,800
-200
-0.1% -$2.06K
SCPE.U
16
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.54M 0.49%
248,600
-1,400
-0.6% -$14.3K
ALUS.U
17
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.43M 0.46%
245,000
-55,000
-18% -$545K
THCAU
18
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.41M 0.46%
241,420
-116,615
-33% -$1.17M
THCBU
19
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.16M 0.41%
213,727
-33,810
-14% -$342K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.41%
+11,226
New +$2.14M
CLNN icon
21
Clene
CLNN
$53.1M
$2.1M 0.4%
200,000
– –
GMHIU
22
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.06M 0.39%
199,500
-500
-0.3% -$5.17K
THBRU
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.04M 0.39%
200,000
-50,000
-20% -$510K
SFTW.U
24
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.95M 0.37%
200,000
– –
RMG.U
25
DELISTED
RMG Acquisition Corp.
RMG.U
$1.95M 0.37%
192,458
-5,342
-3% -$54.1K
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