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
IMAQU
26
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.8M 0.23%
+175,000
New +$1.8M
TMPO
27
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.79M 0.23%
+180,994
New +$1.79M
WINVU
28
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.78M 0.23%
+175,000
New +$1.78M
ATA
29
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.75M 0.22%
173,905
-1,095
-0.6% -$11K
FRTA
30
DELISTED
Forterra, Inc
FRTA
$1.7M 0.22%
71,940
+19,584
+37% +$461K
RAVN
31
DELISTED
Raven Industries Inc
RAVN
$1.69M 0.21%
29,403
+23,347
+386% +$1.35M
ZWRKU
32
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.63M 0.21%
164,067
– –
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.2%
28,921
+1,821
+7% +$99.3K
QADA
34
DELISTED
QAD Inc.
QADA
$1.57M 0.2%
+17,988
New +$1.57M
CLAS
35
DELISTED
Class Acceleration Corp.
CLAS
$1.5M 0.19%
154,521
– –
LEGAU
36
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.19%
150,000
– –
ARTA
37
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.49M 0.19%
+150,000
New +$1.49M
CCV
38
DELISTED
Churchill Capital Corp V
CCV
$1.47M 0.19%
150,000
– –
MMM icon
39
3M
MMM
$82.8B
$1.39M 0.18%
7,910
+6,430
+434% +$1.13M
SPWH icon
40
Sportsman's Warehouse
SPWH
$103M
$1.37M 0.17%
77,767
-24,666
-24% -$434K
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.34M 0.17%
+23,433
New +$1.34M
WBT
42
DELISTED
Welbilt, Inc.
WBT
$1.32M 0.17%
56,574
+46,711
+474% +$1.09M
CIT
43
DELISTED
CIT Group Inc.
CIT
$1.3M 0.16%
+24,980
New +$1.3M
CTAQ
44
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.28M 0.16%
130,770
– –
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.16%
+3,803
New +$1.25M
CAI
46
DELISTED
CAI International, Inc.
CAI
$1.22M 0.15%
21,785
+12,885
+145% +$720K
QNGY
47
DELISTED
Quanergy Systems, Inc.
QNGY
$1.2M 0.15%
165,819
– –
ATC
48
DELISTED
Atotech Limited
ATC
$1.13M 0.14%
46,610
+39,110
+521% +$945K
GSKY
49
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.12M 0.14%
+100,349
New +$1.12M
AMZN icon
50
Amazon
AMZN
$2.44T
$1.09M 0.14%
+333
New +$1.09M
1
2
3 4 5