MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$956M
AUM Growth
+$343M
Cap. Flow
-$268M
Cap. Flow %
-28.02%
Top 10 Hldgs %
63.56%
Holding
374
New
76
Increased
45
Reduced
23
Closed
65

Top Buys

1
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.1M
2
NVDA icon
NVIDIA
NVDA
$8.88M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$8.67M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$8.33M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$5M

Top Sells

1
TSLA icon
Tesla
TSLA
$50.2M
2
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.68M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.82M
4
IPHI
INPHI CORPORATION
IPHI
$2.57M
5
CLGX
Corelogic, Inc.
CLGX
$2.24M

Sector Composition

1 Consumer Discretionary 12.17%
2 Financials 3.81%
3 Technology 3.52%
4 Communication Services 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.12M 0.15%
31,356
+15,362
+96% +$1.04M
IIAC
27
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.11M 0.15%
215,876
– –
THCA
28
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.06M 0.15%
252,511
-30,587
-11% -$250K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$8.56B
$2.02M 0.14%
11,997
+2,525
+27% +$425K
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
$2M 0.14%
+25,805
New +$2M
GFOR.U
31
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.14%
+200,000
New +$1.99M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.97M 0.14%
40,761
+23,851
+141% +$1.15M
LCAAU
33
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.93M 0.14%
193,229
+143,229
+286% +$1.43M
SPWH icon
34
Sportsman's Warehouse
SPWH
$102M
$1.82M 0.13%
102,433
+91,256
+816% +$1.62M
ATA
35
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.75M 0.12%
175,000
– –
ZWRKU
36
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.64M 0.12%
164,067
+90,614
+123% +$906K
WTW icon
37
Willis Towers Watson
WTW
$32B
$1.59M 0.11%
6,902
-2,117
-23% -$487K
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
$1.58M 0.11%
+99,468
New +$1.58M
CCV
39
DELISTED
Churchill Capital Corp V
CCV
$1.51M 0.11%
+150,000
New +$1.51M
LEGAU
40
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.11%
150,000
+50,000
+50% +$500K
CLAS
41
DELISTED
Class Acceleration Corp.
CLAS
$1.5M 0.11%
154,521
+6,609
+4% +$64K
ARTAU
42
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.49M 0.11%
+150,000
New +$1.49M
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.11%
+27,100
New +$1.49M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$1.46M 0.1%
21,132
+18,132
+604% +$1.25M
SOLY
45
DELISTED
Soliton, Inc.
SOLY
$1.46M 0.1%
+64,737
New +$1.46M
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
$1.44M 0.1%
93,103
+14,400
+18% +$222K
CTAQ
47
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.27M 0.09%
130,770
+20,170
+18% +$196K
FRTA
48
DELISTED
Forterra, Inc
FRTA
$1.23M 0.09%
52,356
+30,642
+141% +$720K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.09%
13,006
+7,186
+123% +$677K
QNGY
50
DELISTED
Quanergy Systems, Inc.
QNGY
$1.2M 0.09%
8,291
+1,080
+15% +$156K
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