MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
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
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.18M 0.08%
51,125
+5,000
+11% +$115K
T icon
52
AT&T
T
$211B
$1.14M 0.08%
+52,228
New +$1.14M
SYKE
53
DELISTED
SYKES Enterprises Inc
SYKE
$1.1M 0.08%
+20,452
New +$1.1M
SNII.U
54
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.07M 0.08%
107,538
– –
KNL
55
DELISTED
Knoll, Inc.
KNL
$1.07M 0.08%
+41,169
New +$1.07M
SRNGU
56
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.06M 0.07%
100,000
+50,000
+100% +$530K
MONCU
57
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.06M 0.07%
105,379
– –
DDMX
58
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.04M 0.07%
105,234
– –
CAS.U
59
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.02M 0.07%
100,000
– –
PRPB.U
60
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.07%
100,000
– –
HLAHU
61
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.01M 0.07%
100,000
-16,111
-14% -$162K
JCICU
62
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.01M 0.07%
100,000
– –
GGPIU
63
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1M 0.07%
+100,000
New +$1M
VGII.U
64
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M 0.07%
100,000
– –
EOCW.U
65
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.07%
+100,000
New +$1M
CSTA.U
66
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1M 0.07%
100,000
– –
TWNI.U
67
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1M 0.07%
100,000
– –
FVIV.U
68
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1M 0.07%
100,000
– –
EBACU
69
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$999K 0.07%
100,000
+70,000
+233% +$699K
GIIXU
70
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$998K 0.07%
100,000
– –
STRE.U
71
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$997K 0.07%
100,000
– –
FVT.U
72
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$997K 0.07%
100,000
– –
HCIIU
73
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$996K 0.07%
100,000
– –
SNTI icon
74
Senti Biosciences
SNTI
$37.7M
$994K 0.07%
+10,000
New +$994K
GHACU
75
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$994K 0.07%
99,600
– –
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3
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