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
ATSPU
76
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$994K 0.07%
100,000
– –
NVTS icon
77
Navitas Semiconductor
NVTS
$1.18B
$991K 0.07%
99,867
– –
GSEV
78
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$990K 0.07%
+100,000
New +$990K
CHAA.U
79
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$990K 0.07%
99,600
– –
SOND icon
80
Sonder
SOND
$23.4M
$989K 0.07%
+5,000
New +$989K
APGB.U
81
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$984K 0.07%
98,400
– –
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$984K 0.07%
+87,548
New +$984K
CENH
83
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$978K 0.07%
+98,787
New +$978K
CNST
84
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$971K 0.07%
+28,731
New +$971K
KURIU
85
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$969K 0.07%
94,400
– –
GTPBU
86
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$931K 0.07%
90,154
+20,154
+29% +$208K
ISLE
87
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$929K 0.07%
+94,824
New +$929K
HIGA
88
DELISTED
H.I.G. Acquisition Corp.
HIGA
$923K 0.07%
+95,036
New +$923K
CHPM
89
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$921K 0.07%
92,520
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$917K 0.06%
+31,640
New +$917K
PHICU
91
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$886K 0.06%
87,300
– –
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$885K 0.06%
21,692
– –
SCVX.U
93
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$874K 0.06%
84,074
– –
WTRE
94
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$862K 0.06%
24,632
+811
+3% +$28.4K
SST icon
95
System1
SST
$60.1M
$858K 0.06%
14,167
+6,667
+89% +$404K
PTICU
96
DELISTED
PropTech Investment Corporation II Unit
PTICU
$835K 0.06%
83,290
– –
JPM icon
97
JPMorgan Chase
JPM
$835B
$834K 0.06%
+5,361
New +$834K
COIN icon
98
Coinbase
COIN
$78.8B
$831K 0.06%
+3,279
New +$831K
FLY
99
DELISTED
Fly Leasing Limited
FLY
$815K 0.06%
48,082
+41,661
+649% +$706K
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$805K 0.06%
13,488
+3,654
+37% +$218K
2 3
4
5 6