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
AXAC.WS
276
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$0 ﹤0.01%
1,028,905
– –
VMGA
277
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-75,000
Closed -$775K
VMGAW
278
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-37,500
Closed -$2K
LVAC
279
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-100,000
Closed -$1.04M
SUMO
280
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-473
Closed -$6K
PGRWW
281
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-25,000
Closed -$1K
MAXR
282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-52,685
Closed -$2.69M
OSH
283
DELISTED
Oak Street Health, Inc.
OSH
– –
-37,399
Closed -$1.45M
SKYAW
284
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-143,127
Closed -$5K
SKYA
285
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-500,000
Closed -$5.12M
PRVB
286
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-56,790
Closed -$1.37M
BMAQR
287
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-200,000
Closed -$11K
BMAQW
288
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-200,000
Closed -$4K
YTPG
289
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-172,343
Closed -$1.72M
GEEX
290
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-150,000
Closed -$1.58M
GEEXW
291
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-75,000
Closed -$5K
TWNI
292
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-33,333
Closed -$1K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,964
Closed -$4.91M
JUN.WS
294
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
12,500
– –
JPM icon
295
JPMorgan Chase
JPM
$835B
– –
0
– –
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