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
SPKBU
126
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$501K 0.06%
50,000
– –
TCACU
127
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$501K 0.06%
50,000
– –
HCNEU
128
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.06%
50,000
– –
EQHA.U
129
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
$500K 0.06%
50,000
– –
ITHXU
130
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$499K 0.06%
50,000
– –
MACAU
131
DELISTED
Moringa Acquisition Corp Units
MACAU
$498K 0.06%
50,000
– –
SSAAU
132
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$498K 0.06%
50,000
– –
ESM.U
133
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$497K 0.06%
50,000
– –
ATMR.U
134
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$497K 0.06%
50,000
– –
FACT.U
135
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.06%
50,000
– –
BBL
136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$492K 0.06%
9,711
-3,777
-28% -$191K
VAQC
137
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$488K 0.06%
50,000
– –
TACA.U
138
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$479K 0.06%
46,686
– –
KRA
139
DELISTED
Kraton Corporation
KRA
$456K 0.06%
+10,000
New +$456K
CUK icon
140
Carnival PLC
CUK
$37.1B
$454K 0.06%
19,900
+5,000
+34% +$114K
FWONA icon
141
Liberty Media Series A
FWONA
$22.4B
$446K 0.06%
9,483
-11,285
-54% -$531K
AKICU
142
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$445K 0.06%
44,903
– –
LILA icon
143
Liberty Latin America Class A
LILA
$1.6B
$444K 0.06%
33,965
– –
WTW icon
144
Willis Towers Watson
WTW
$31.8B
$442K 0.06%
1,902
-5,000
-72% -$1.16M
COIN icon
145
Coinbase
COIN
$78.5B
$440K 0.06%
1,935
-1,344
-41% -$306K
CENTA icon
146
Central Garden & Pet Class A
CENTA
$2.07B
$420K 0.05%
+9,764
New +$420K
OEPWU
147
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$398K 0.05%
40,100
– –
META icon
148
Meta Platforms (Facebook)
META
$1.84T
$388K 0.05%
+1,144
New +$388K
ABBV icon
149
AbbVie
ABBV
$371B
$382K 0.05%
3,537
+3,520
+20,706% +$380K
GTS
150
DELISTED
Triple-S Management Corporation
GTS
$364K 0.05%
+10,300
New +$364K
4 5
6
7 8