MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
226
Petrobras
PBR
$79.8B
– –
0
– –
PCG icon
227
PG&E
PCG
$33.5B
– –
0
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$368B
– –
-3,854
Closed -$1.24M
SPWR icon
229
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-50,000
Closed -$516K
TGNA icon
230
TEGNA Inc
TGNA
$3.41B
– –
-28,300
Closed -$479K
TJX icon
231
TJX Companies
TJX
$157B
– –
0
– –
TMUS icon
232
T-Mobile US
TMUS
$284B
– –
0
– –
TRGP icon
233
Targa Resources
TRGP
$35.8B
– –
0
– –
TSM icon
234
TSMC
TSM
$1.22T
– –
0
– –
TTWO icon
235
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
UA icon
236
Under Armour Class C
UA
$2.19B
– –
-93,029
Closed -$794K
URNM icon
237
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-35,000
Closed -$1.1M
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XYL icon
239
Xylem
XYL
$34.5B
– –
-7,902
Closed -$827K
ASBP
240
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-50,000
Closed -$525K
SPWRW
241
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
-12,500
Closed -$3K
ROCL
242
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,000
Closed -$516K
NPAB
243
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-50,000
Closed -$520K
BACA
244
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-9,396
Closed -$94K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
ALTU
246
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$0 ﹤0.01%
7
– –
GOL
247
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
ENER
248
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-50,000
Closed -$516K
ACRO
249
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-100,000
Closed -$1.01M
SUAC
250
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-197,050
Closed -$2.05M
8 9
10
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