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
MACAU
126
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.04%
50,000
– –
CAI
127
DELISTED
CAI International, Inc.
CAI
$498K 0.04%
+8,900
New +$498K
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$497K 0.04%
50,000
– –
SSAAU
129
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.04%
50,000
– –
CVX icon
130
Chevron
CVX
$310B
$496K 0.04%
+4,740
New +$496K
TACA.U
131
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$479K 0.03%
46,686
– –
LILA icon
132
Liberty Latin America Class A
LILA
$1.6B
$471K 0.03%
33,965
+200
+0.6% +$2.77K
OPAD icon
133
Offerpad Solutions
OPAD
$156M
$467K 0.03%
+3,976
New +$467K
AKICU
134
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$454K 0.03%
44,903
-20,000
-31% -$202K
VMACU
135
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$448K 0.03%
39,976
– –
NOK icon
136
Nokia
NOK
$24.5B
$439K 0.03%
82,500
+15,500
+23% +$82.5K
MDH.U
137
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$418K 0.03%
41,705
– –
EOG icon
138
EOG Resources
EOG
$64.4B
$417K 0.03%
+5,000
New +$417K
MRACU
139
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$410K 0.03%
40,000
– –
OEPWU
140
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$401K 0.03%
40,100
+100
+0.3% +$1K
JNJ icon
141
Johnson & Johnson
JNJ
$430B
$386K 0.03%
+2,345
New +$386K
MX icon
142
Magnachip Semiconductor
MX
$107M
$365K 0.03%
15,308
+9,834
+180% +$234K
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$356K 0.03%
+40,509
New +$356K
RAVN
144
DELISTED
Raven Industries Inc
RAVN
$350K 0.02%
+6,056
New +$350K
CUK icon
145
Carnival PLC
CUK
$37.9B
$347K 0.02%
+14,900
New +$347K
JWSM.U
146
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$336K 0.02%
33,428
– –
WRI
147
DELISTED
Weingarten Realty Investors
WRI
$319K 0.02%
+9,952
New +$319K
USCR
148
DELISTED
U S Concrete, Inc.
USCR
$310K 0.02%
+4,200
New +$310K
OHPAU
149
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$302K 0.02%
30,489
– –
ASPL.U
150
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$298K 0.02%
28,143
– –
4 5
6
7 8