MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
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
ZCAR
76
DELISTED
Zoomcar
ZCAR
$545K 0.05%
25
– –
MACA
77
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$527K 0.05%
50,000
– –
NVAC
78
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$524K 0.05%
50,000
– –
FLYX icon
79
flyExclusive
FLYX
$86.5M
$513K 0.05%
50,000
– –
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$509K 0.05%
+9,689
New +$509K
FORG
81
DELISTED
ForgeRock, Inc.
FORG
$504K 0.05%
24,548
-71,626
-74% -$1.47M
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$454K 0.04%
7,600
-2,900
-28% -$173K
BTI icon
83
British American Tobacco
BTI
$121B
$452K 0.04%
+13,615
New +$452K
AEM icon
84
Agnico Eagle Mines
AEM
$74.5B
$450K 0.04%
9,000
– –
APCA
85
DELISTED
AP Acquisition Corp
APCA
$430K 0.04%
40,000
– –
NFNT
86
DELISTED
Infinite Acquisition Corp.
NFNT
$423K 0.04%
40,000
– –
TECK icon
87
Teck Resources
TECK
$16B
$421K 0.04%
+10,000
New +$421K
AMED
88
DELISTED
Amedisys
AMED
$376K 0.04%
+4,110
New +$376K
KDNY
89
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$374K 0.04%
+9,734
New +$374K
IRBT icon
90
iRobot
IRBT
$98.5M
$346K 0.03%
+7,648
New +$346K
CIR
91
DELISTED
CIRCOR International, Inc
CIR
$339K 0.03%
+6,000
New +$339K
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
$334K 0.03%
+86,900
New +$334K
ZING
93
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$313K 0.03%
30,000
– –
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
$276K 0.03%
+18,814
New +$276K
VALE icon
95
Vale
VALE
$43.8B
$271K 0.03%
+20,223
New +$271K
WINV
96
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$269K 0.03%
25,000
– –
NGMS
97
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$266K 0.03%
+10,199
New +$266K
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$266K 0.03%
25,000
– –
ALCYU icon
99
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$255K 0.02%
+25,000
New +$255K
SVII icon
100
Spring Valley Acquisition Corp II
SVII
$118M
$211K 0.02%
20,000
– –
2 3
4
5 6