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
MNST icon
151
Monster Beverage
MNST
$60.9B
$357K 0.05%
+4,020
New +$357K
XLRN
152
DELISTED
Acceleron Pharma Inc.
XLRN
$344K 0.04%
+2,000
New +$344K
MGP
153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$339K 0.04%
+8,854
New +$339K
JWSM.U
154
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$336K 0.04%
33,428
– –
ADERU
155
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$334K 0.04%
33,077
-35,000
-51% -$353K
MDH.U
156
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$321K 0.04%
31,705
-10,000
-24% -$101K
TRIL
157
DELISTED
Trillium Therapeutics Inc.
TRIL
$318K 0.04%
+18,100
New +$318K
SCPL
158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$311K 0.04%
+15,038
New +$311K
OHPAU
159
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$302K 0.04%
30,489
– –
MX icon
160
Magnachip Semiconductor
MX
$113M
$299K 0.04%
16,808
+1,500
+10% +$26.7K
VEI
161
DELISTED
Vine Energy Inc.
VEI
$291K 0.04%
+17,671
New +$291K
KO icon
162
Coca-Cola
KO
$297B
$275K 0.03%
5,246
+2,970
+130% +$156K
TPGS
163
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.03%
25,000
– –
COEP icon
164
Coeptis Therapeutics
COEP
$64.2M
$249K 0.03%
+25,000
New +$249K
TGNA icon
165
TEGNA Inc
TGNA
$3.41B
$247K 0.03%
+12,500
New +$247K
VZ icon
166
Verizon
VZ
$186B
$247K 0.03%
+4,569
New +$247K
LHC.U
167
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$247K 0.03%
25,000
– –
FRONU
168
DELISTED
Frontier Acquisition Corp. Units
FRONU
$247K 0.03%
25,000
– –
ASZ.U
169
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$246K 0.03%
25,000
– –
PFDRU
170
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$208K 0.03%
20,786
-10
-0% -$100
POWRU
171
DELISTED
Powered Brands Units
POWRU
$200K 0.03%
20,122
– –
YTPG
172
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$197K 0.03%
20,000
– –
FLACU
173
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$197K 0.03%
19,600
– –
VIIAU
174
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$192K 0.02%
19,141
– –
DIS icon
175
Walt Disney
DIS
$213B
$169K 0.02%
1,000
-2,878
-74% -$486K
5 6
7
8 9