MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.82%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
-$315M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.58%
Holding
405
New
119
Increased
21
Reduced
31
Closed
92

Top Buys

1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$10M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$3.58M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
$3.94M
5
MDLA
Medallia, Inc.
MDLA
$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.92%
3 Technology 3.42%
4 Industrials 2.28%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
101
DELISTED
H.I.G. Acquisition Corp.
HIGA
$929K 0.12%
95,036
-31,678
-25% -$310K
GTPBU
102
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$909K 0.12%
90,154
– –
LBTYA icon
103
Liberty Global Class A
LBTYA
$4.03B
$906K 0.12%
+32,667
New +$906K
LULU icon
104
lululemon athletica
LULU
$23.8B
$895K 0.12%
+2,287
New +$895K
ZG icon
105
Zillow
ZG
$19.6B
$873K 0.11%
14,034
+8,328
+146% +$518K
EPAY
106
DELISTED
Bottomline Technologies Inc
EPAY
$855K 0.11%
+15,139
New +$855K
ROCAU
107
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$850K 0.11%
+84,117
New +$850K
SCVX
108
DELISTED
SCVX Corp.
SCVX
$838K 0.11%
+83,874
New +$838K
PTICU
109
DELISTED
PropTech Investment Corporation II Unit
PTICU
$831K 0.11%
83,290
– –
NWSA icon
110
News Corp Class A
NWSA
$16.3B
$805K 0.1%
+36,092
New +$805K
PHICU
111
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$773K 0.1%
77,300
– –
VMGAU
112
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$761K 0.1%
+75,000
New +$761K
BTAQ
113
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$751K 0.1%
75,000
-45,000
-38% -$451K
ARNA
114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$750K 0.1%
+8,072
New +$750K
JUGGU
115
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$748K 0.1%
75,000
– –
SST icon
116
System1
SST
$57.2M
$747K 0.1%
7,500
-6,667
-47% -$664K
PINS icon
117
Pinterest
PINS
$25.2B
$735K 0.09%
+20,225
New +$735K
GTS
118
DELISTED
Triple-S Management Corporation
GTS
$728K 0.09%
20,400
+10,100
+98% +$360K
FOX icon
119
Fox Class B
FOX
$24.4B
$708K 0.09%
20,651
– –
WQGA.U
120
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$708K 0.09%
70,400
-12,800
-15% -$129K
MCAGU
121
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$705K 0.09%
+70,000
New +$705K
MSFT icon
122
Microsoft
MSFT
$3.76T
$669K 0.09%
+1,990
New +$669K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$665K 0.09%
+33,724
New +$665K
RRD
124
DELISTED
RR Donnelley & Sons Co.
RRD
$656K 0.08%
+58,281
New +$656K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.6B
$641K 0.08%
+20,000
New +$641K
3 4
5
6 7