MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M
3
MDLA
Medallia, Inc.
MDLA
$3.94M
4
XLNX
Xilinx Inc
XLNX
$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$9.78M
4
NVDA icon
NVIDIA
NVDA
$8.88M
5
CIFR icon
Cipher Mining
CIFR
$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENH
301
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-98,787
Closed -$978K
CENHU
302
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-24,696
Closed -$34K
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,805
Closed -$2M
TWCTU
304
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-50,000
Closed -$524K
KIN
305
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,933
Closed -$128K
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,452
Closed -$1.1M
USCR
307
DELISTED
U S Concrete, Inc.
USCR
– –
-4,200
Closed -$310K
NBA.WS
308
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-16,022
Closed -$19K
GRNVR
309
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-300,000
Closed -$164K
SCPE.U
310
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-15,100
Closed -$32K
WRI
311
DELISTED
Weingarten Realty Investors
WRI
– –
-9,952
Closed -$319K
NEBCU
312
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-21,400
Closed -$224K
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-36,657
Closed -$2.41M
BPY
314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-170,681
Closed -$3.23M
ALSK
315
DELISTED
Alaska Communications Systems
ALSK
– –
-80,186
Closed -$267K
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-30,525
Closed -$5.61M
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
– –
-79,950
Closed -$3.54M
NHIC
318
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,000,900
Closed -$10M
NHICW
319
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-27,249
Closed -$47K
CNST
320
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-28,731
Closed -$971K
LMNX
321
DELISTED
Luminex Corp
LMNX
– –
-7,706
Closed -$284K
ASPL.U
322
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-28,143
Closed -$298K
WPF
323
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-83,333
Closed -$558K
WTRE
324
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-24,632
Closed -$862K
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-59,182
Closed -$9.78M
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