MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAU
251
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$302K 0.02%
30,000
– –
SCLX icon
252
Scilex Holding
SCLX
$164M
$300K 0.02%
838
-3
-0.4% -$1.07K
ZINGU
253
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$300K 0.02%
30,000
– –
OHPAU
254
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$299K 0.02%
30,489
– –
VCXB
255
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$281K 0.02%
28,149
– –
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
$279K 0.02%
+60,000
New +$279K
ICU icon
257
SeaStar Medical
ICU
$23.1M
$254K 0.02%
1,000
– –
JUN.U
258
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$250K 0.02%
25,000
– –
LHC.U
259
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$246K 0.02%
25,000
– –
FRONU
260
DELISTED
Frontier Acquisition Corp. Units
FRONU
$246K 0.02%
25,000
– –
ASZ
261
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$244K 0.02%
+25,000
New +$244K
OEPW
262
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$217K 0.02%
+22,119
New +$217K
BLTS
263
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$212K 0.02%
21,592
– –
POWRU
264
DELISTED
Powered Brands Units
POWRU
$199K 0.02%
20,122
– –
FLACU
265
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$193K 0.02%
19,600
– –
VIIAU
266
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$188K 0.01%
19,141
– –
EVLVW icon
267
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.7M
$138K 0.01%
+355,000
New +$138K
FNV icon
268
Franco-Nevada
FNV
$37.9B
$132K 0.01%
+1,000
New +$132K
FAZE
269
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$122K 0.01%
+12,289
New +$122K
VMW
270
DELISTED
VMware, Inc
VMW
$114K 0.01%
+1,000
New +$114K
ENTF
271
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$102K 0.01%
+10,243
New +$102K
PM icon
272
Philip Morris
PM
$249B
$97K 0.01%
+980
New +$97K
UA icon
273
Under Armour Class C
UA
$2.1B
$95K 0.01%
+12,596
New +$95K
AEM icon
274
Agnico Eagle Mines
AEM
$76.6B
$92K 0.01%
+2,000
New +$92K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$88K 0.01%
+2,351
New +$88K
9 10
11
12 13