MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.04M 0.1%
100,000
– –
GHIX
52
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.03M 0.1%
100,000
– –
CPAA
53
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.02M 0.1%
100,000
– –
SBXC.U
54
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.02M 0.1%
100,000
– –
ACI icon
55
Albertsons Companies
ACI
$10.9B
$974K 0.09%
44,627
-54,087
-55% -$1.18M
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$966K 0.09%
5,021
+2,821
+128% +$543K
FRG
57
DELISTED
Franchise Group, Inc.
FRG
$917K 0.09%
+32,021
New +$917K
TLGY
58
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$915K 0.09%
85,000
– –
MCAA
59
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$839K 0.08%
77,102
– –
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$817K 0.08%
+27,587
New +$817K
IMAQ
61
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$815K 0.08%
75,768
– –
CXAC
62
DELISTED
C5 Acquisition Corporation
CXAC
$780K 0.07%
73,200
+15,900
+28% +$169K
HSPO icon
63
Horizon Space Acquisition I Corp
HSPO
$51M
$779K 0.07%
75,000
– –
OSRH
64
OSR Holdings, Inc. Common Stock
OSRH
$13.3M
$770K 0.07%
75,000
– –
DICE
65
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$752K 0.07%
+16,189
New +$752K
NWSA icon
66
News Corp Class A
NWSA
$16.4B
$742K 0.07%
38,032
– –
ARNC
67
DELISTED
Arconic Corporation
ARNC
$726K 0.07%
+24,542
New +$726K
BMAC
68
DELISTED
Black Mountain Acquisition Corp.
BMAC
$724K 0.07%
68,300
– –
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$697K 0.07%
+12,700
New +$697K
MO icon
70
Altria Group
MO
$113B
$639K 0.06%
+14,100
New +$639K
TMTCU
71
DELISTED
TMT Acquisition Corp Unit
TMTCU
$629K 0.06%
60,000
– –
SIMO icon
72
Silicon Motion
SIMO
$2.69B
$595K 0.06%
8,274
-5,000
-38% -$360K
FNV icon
73
Franco-Nevada
FNV
$36.3B
$570K 0.05%
4,000
– –
ADOC
74
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$554K 0.05%
50,000
– –
MCAG
75
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$550K 0.05%
53,165
-115,119
-68% -$1.19M
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