MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHAC
101
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M 0.12%
+150,000
New +$1.47M
BETR icon
102
Better Home & Finance Holding
BETR
$336M
$1.47M 0.12%
3,000
– –
FZT
103
DELISTED
FAST Acquisition Corp. II
FZT
$1.47M 0.12%
150,516
+120,516
+402% +$1.18M
LEGA
104
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.12%
150,000
– –
RACB
105
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.42M 0.11%
+145,000
New +$1.42M
HEI.A icon
106
HEICO Class A
HEI.A
$35.3B
$1.42M 0.11%
13,462
+11,900
+762% +$1.25M
LHCG
107
DELISTED
LHC Group LLC
LHCG
$1.42M 0.11%
9,109
+2,109
+30% +$329K
FACA
108
DELISTED
Figure Acquisition Corp. I
FACA
$1.41M 0.11%
+143,862
New +$1.41M
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.41M 0.11%
57,543
-184
-0.3% -$4.51K
WPCA
110
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.41M 0.11%
+143,400
New +$1.41M
HHLA
111
DELISTED
HH&L Acquisition Co.
HHLA
$1.38M 0.11%
+140,111
New +$1.38M
ISLE
112
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.37M 0.11%
137,993
+43,169
+46% +$430K
RTLR
113
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.36M 0.11%
+99,913
New +$1.36M
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.34M 0.11%
+9,218
New +$1.34M
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
$1.27M 0.1%
34,813
+6,501
+23% +$236K
WBT
116
DELISTED
Welbilt, Inc.
WBT
$1.26M 0.1%
+52,910
New +$1.26M
GSRMU
117
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.25M 0.1%
125,000
– –
WINV
118
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.24M 0.1%
125,000
– –
NWSA icon
119
News Corp Class A
NWSA
$16.3B
$1.24M 0.1%
79,661
+59,381
+293% +$925K
SCOA
120
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.1%
+125,000
New +$1.24M
AAC
121
DELISTED
Ares Acquisition Corporation
AAC
$1.23M 0.1%
+125,000
New +$1.23M
KIII
122
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.19M 0.09%
+121,190
New +$1.19M
XOM icon
123
Exxon Mobil
XOM
$480B
$1.16M 0.09%
+13,502
New +$1.16M
AGAC
124
DELISTED
African Gold Acquisition Corporation
AGAC
$1.16M 0.09%
+118,000
New +$1.16M
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.09%
50,000
+35,000
+233% +$807K
3 4
5
6 7