MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M
3
MDLA
Medallia, Inc.
MDLA
$3.94M
4
XLNX
Xilinx Inc
XLNX
$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$9.78M
4
NVDA icon
NVIDIA
NVDA
$8.88M
5
CIFR icon
Cipher Mining
CIFR
$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHICU
101
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$773K 0.1%
77,300
-10,000
-11% -$100K
FOX icon
102
Fox Class B
FOX
$24.3B
$767K 0.1%
+20,651
New +$767K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$765K 0.1%
+4,064
New +$765K
JUGGU
104
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$756K 0.1%
75,000
– –
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$755K 0.1%
+37,509
New +$755K
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$693K 0.09%
+17,204
New +$693K
SIC
107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$604K 0.08%
+41,900
New +$604K
XENT
108
DELISTED
Intersect ENT, Inc
XENT
$577K 0.07%
+21,202
New +$577K
T icon
109
AT&T
T
$209B
$573K 0.07%
21,200
-18,247
-46% -$493K
HPX.U
110
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$570K 0.07%
56,691
– –
KDMN
111
DELISTED
Kadmon Holdings, Inc.
KDMN
$567K 0.07%
+65,146
New +$567K
DLTR icon
112
Dollar Tree
DLTR
$22.8B
$560K 0.07%
+5,850
New +$560K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.07%
+2,040
New +$557K
SWETU
114
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$554K 0.07%
55,206
– –
CHNG
115
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$547K 0.07%
26,125
-25,000
-49% -$523K
SOLY
116
DELISTED
Soliton, Inc.
SOLY
$532K 0.07%
26,137
-38,600
-60% -$786K
AMD icon
117
Advanced Micro Devices
AMD
$264B
$523K 0.07%
+5,085
New +$523K
SHPW
118
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$518K 0.07%
67,322
– –
TINV.U
119
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$513K 0.07%
49,150
– –
CNTQU
120
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$513K 0.07%
+50,000
New +$513K
NGAB.U
121
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$513K 0.07%
50,000
– –
GTPAU
122
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$512K 0.06%
51,281
– –
SPAQ.U
123
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$510K 0.06%
50,000
– –
ZG icon
124
Zillow
ZG
$19.7B
$505K 0.06%
+5,706
New +$505K
PGRWU
125
DELISTED
Progress Acquisition Corp. Units
PGRWU
$501K 0.06%
50,000
– –
3 4
5
6 7