MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$79M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.52%
Holding
430
New
112
Increased
25
Reduced
21
Closed
94

Top Buys

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
AXAC.WS
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
$15.3M
3
LGV
Longview Acquisition Corp. II
LGV
$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$4.98M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
2
XLNX
Xilinx Inc
XLNX
$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$4.97M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-59
Closed -$37K
RGTI icon
327
Rigetti Computing
RGTI
$5.26B
– –
-38,243
Closed -$394K
SOND icon
328
Sonder
SOND
$25.6M
– –
-100,000
Closed -$997K
TMUS icon
329
T-Mobile US
TMUS
$284B
– –
0
– –
TROX icon
330
Tronox
TROX
$678M
– –
-9,868
Closed -$237K
UNP icon
331
Union Pacific
UNP
$133B
– –
0
– –
VZ icon
332
Verizon
VZ
$186B
– –
-6,419
Closed -$334K
WMT icon
333
Walmart
WMT
$774B
– –
0
– –
WTW icon
334
Willis Towers Watson
WTW
$31.9B
– –
-1,902
Closed -$452K
XOM icon
335
Exxon Mobil
XOM
$487B
– –
0
– –
WINVU
336
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-125,000
Closed -$1.28M
MOND
337
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,000
Closed -$491K
JWSM.WS
338
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-8,357
Closed -$9K
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,586
Closed -$589K
LCAAU
340
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-193,229
Closed -$1.92M
IOACU
341
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-50,000
Closed -$503K
OHAAU
342
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-39,564
Closed -$396K
TMPO
343
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-180,994
Closed -$1.8M
SCPL
344
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,000
Closed -$69K
FATH
345
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,873
Closed -$86K
AJRD
346
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-12,504
Closed -$585K
MNTV
347
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7,412
Closed -$157K
SKYAU
348
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-500,000
Closed -$4.97M
GIA.U
349
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-250,000
Closed -$2.6M
TWNI.U
350
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$989K
12 13
14
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