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
JUGGU
101
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$755K 0.05%
+75,000
New +$755K
FOE
102
DELISTED
Ferro Corporation
FOE
$742K 0.05%
+34,383
New +$742K
BTAQ
103
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$739K 0.05%
75,000
-20,000
-21% -$197K
KSU
104
DELISTED
Kansas City Southern
KSU
$708K 0.05%
2,500
-4,000
-62% -$1.13M
ADERU
105
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$696K 0.05%
68,077
– –
NEM icon
106
Newmont
NEM
$82B
$687K 0.05%
+10,842
New +$687K
DIS icon
107
Walt Disney
DIS
$213B
$682K 0.05%
3,878
+2,940
+313% +$517K
SHPW
108
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$673K 0.05%
8,415
+2,226
+36% +$178K
HPX.U
109
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$584K 0.04%
56,691
– –
WPF
110
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$558K 0.04%
83,333
– –
SWETU
111
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$554K 0.04%
55,206
+1,349
+3% +$13.5K
NGAB.U
112
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$524K 0.04%
50,000
– –
TWCTU
113
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$524K 0.04%
50,000
– –
TINV.U
114
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$517K 0.04%
49,150
– –
GTPAU
115
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$515K 0.04%
51,281
+1,281
+3% +$12.9K
TCACU
116
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$509K 0.04%
50,000
– –
SPKBU
117
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$505K 0.04%
50,000
– –
HCNEU
118
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.04%
+50,000
New +$503K
SPAQ.U
119
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.04%
50,000
– –
PGRWU
120
DELISTED
Progress Acquisition Corp. Units
PGRWU
$502K 0.04%
50,000
– –
ATMR.U
121
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$502K 0.04%
50,000
– –
ESM.U
122
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.04%
50,000
– –
ITHXU
123
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$500K 0.04%
50,000
– –
FACT.U
124
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.04%
50,000
– –
EQHA.U
125
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$499K 0.04%
50,000
– –
3 4
5
6 7