MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.82%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
-$315M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.58%
Holding
405
New
119
Increased
21
Reduced
31
Closed
92

Top Buys

1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$10M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$3.58M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
$3.94M
5
MDLA
Medallia, Inc.
MDLA
$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.92%
3 Technology 3.42%
4 Industrials 2.28%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
301
Pfizer
PFE
$141B
– –
-3,338
Closed -$144K
PG icon
302
Procter & Gamble
PG
$375B
– –
0
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SHW icon
304
Sherwin-Williams
SHW
$92.9B
– –
-343
Closed -$96K
T icon
305
AT&T
T
$212B
– –
-28,069
Closed -$573K
TMUS icon
306
T-Mobile US
TMUS
$284B
– –
0
– –
TSN icon
307
Tyson Foods
TSN
$20B
– –
0
– –
UNP icon
308
Union Pacific
UNP
$131B
– –
-4,296
Closed -$842K
WMT icon
309
Walmart
WMT
$801B
– –
0
– –
XOM icon
310
Exxon Mobil
XOM
$466B
– –
0
– –
ZM icon
311
Zoom
ZM
$25B
– –
-429
Closed -$112K
JWSM.U
312
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-33,428
Closed -$336K
SHPWW
313
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-104,122
Closed -$103K
SHPW
314
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-8,415
Closed -$518K
BREZ
315
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-94,412
Closed -$49K
BBLN
316
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,720
Closed -$975K
PFDRU
317
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-20,786
Closed -$208K
POWRU
318
DELISTED
Powered Brands Units
POWRU
– –
-20,122
Closed -$200K
GIIXU
319
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-100,000
Closed -$995K
MONCU
320
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-105,379
Closed -$1.06M
HCIIU
321
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-100,000
Closed -$994K
ZWRKU
322
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-164,067
Closed -$1.63M
TINV.U
323
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-49,150
Closed -$513K
IMPX
324
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-30,760
Closed -$20K
ETACW
325
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-55,935
Closed -$39K
11 12
13
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