MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$956M
AUM Growth
+$343M
Cap. Flow
-$268M
Cap. Flow %
-28.02%
Top 10 Hldgs %
63.56%
Holding
374
New
76
Increased
45
Reduced
23
Closed
65

Top Buys

1
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.1M
2
NVDA icon
NVIDIA
NVDA
$8.88M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$8.67M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$8.33M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$5M

Top Sells

1
TSLA icon
Tesla
TSLA
$50.2M
2
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.68M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.82M
4
IPHI
INPHI CORPORATION
IPHI
$2.57M
5
CLGX
Corelogic, Inc.
CLGX
$2.24M

Sector Composition

1 Consumer Discretionary 12.17%
2 Financials 3.81%
3 Technology 3.52%
4 Communication Services 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXIN icon
226
Kaixin Holdings
KXIN
$6.54M
$12K ﹤0.01%
111
– –
SMRT icon
227
SmartRent
SMRT
$267M
$12K ﹤0.01%
1,000
– –
CPUH.U
228
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
IPOD.U
229
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7K ﹤0.01%
638
– –
ABBV icon
230
AbbVie
ABBV
$376B
$2K ﹤0.01%
+17
New +$2K
AAPL icon
231
Apple
AAPL
$3.56T
– –
-14,030
Closed -$1.71M
ABT icon
232
Abbott
ABT
$231B
– –
0
– –
ACN icon
233
Accenture
ACN
$158B
– –
0
– –
ADBE icon
234
Adobe
ADBE
$146B
– –
0
– –
ADN icon
235
Advent Technologies
ADN
$8.44M
– –
-489
Closed -$34K
AMC icon
236
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMD icon
237
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMZN icon
238
Amazon
AMZN
$2.51T
– –
-7,120
Closed -$1.1M
ANET icon
239
Arista Networks
ANET
$177B
– –
0
– –
AVGO icon
240
Broadcom
AVGO
$1.44T
– –
0
– –
BABA icon
241
Alibaba
BABA
$312B
– –
-1,240
Closed -$281K
BAC icon
242
Bank of America
BAC
$375B
– –
0
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
BX icon
244
Blackstone
BX
$133B
– –
0
– –
CHWY icon
245
Chewy
CHWY
$17B
– –
0
– –
CIFRW icon
246
Cipher Mining Inc. Warrant
CIFRW
$719M
– –
-339,674
Closed -$659K
CMCSA icon
247
Comcast
CMCSA
$125B
– –
0
– –
COF icon
248
Capital One
COF
$145B
– –
0
– –
CSCO icon
249
Cisco
CSCO
$269B
– –
-7,900
Closed -$406K
EW icon
250
Edwards Lifesciences
EW
$47.5B
– –
0
– –
8 9
10
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