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
MMM icon
151
3M
MMM
$82.7B
$294K 0.02%
+1,770
New +$294K
LDL
152
DELISTED
Lydall, Inc.
LDL
$284K 0.02%
+4,700
New +$284K
LMNX
153
DELISTED
Luminex Corp
LMNX
$284K 0.02%
7,706
+4,206
+120% +$155K
ALSK
154
DELISTED
Alaska Communications Systems
ALSK
$267K 0.02%
80,186
– –
ASZ.U
155
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$252K 0.02%
25,000
– –
FRONU
156
DELISTED
Frontier Acquisition Corp. Units
FRONU
$250K 0.02%
25,000
– –
LHC.U
157
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$249K 0.02%
25,000
– –
TPGS
158
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K 0.02%
+25,000
New +$249K
WBT
159
DELISTED
Welbilt, Inc.
WBT
$228K 0.02%
+9,863
New +$228K
NEBCU
160
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$224K 0.02%
21,400
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$222K 0.02%
+3,550
New +$222K
UNP icon
162
Union Pacific
UNP
$131B
$214K 0.02%
+975
New +$214K
EQD.U
163
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$213K 0.02%
20,813
-18,000
-46% -$184K
HZAC.U
164
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$211K 0.01%
20,000
– –
PFDRU
165
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$207K 0.01%
20,796
– –
YTPG
166
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$202K 0.01%
+20,000
New +$202K
POWRU
167
DELISTED
Powered Brands Units
POWRU
$201K 0.01%
20,122
– –
FLACU
168
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$197K 0.01%
19,600
– –
VIIAU
169
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$194K 0.01%
19,141
– –
SHW icon
170
Sherwin-Williams
SHW
$92.9B
$191K 0.01%
+700
New +$191K
ATC
171
DELISTED
Atotech Limited
ATC
$191K 0.01%
+7,500
New +$191K
ADOCR
172
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$164K 0.01%
400,000
– –
GRNVR
173
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$164K 0.01%
300,000
-203,394
-40% -$111K
ESSCR
174
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$162K 0.01%
426,377
– –
GIGGW
175
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$152K 0.01%
+133,333
New +$152K
5 6
7
8 9