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
ADOCR
176
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$160K 0.02%
400,000
– –
VMACU
177
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$159K 0.02%
14,976
-25,000
-63% -$265K
IIAC
178
DELISTED
Investindustrial Acquisition Corp.
IIAC
$158K 0.02%
15,876
-200,000
-93% -$1.99M
ESSCR
179
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$147K 0.02%
350,000
-76,377
-18% -$32.1K
PFE icon
180
Pfizer
PFE
$141B
$144K 0.02%
+3,338
New +$144K
GIGGW
181
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$140K 0.02%
133,333
– –
BEPC icon
182
Brookfield Renewable
BEPC
$5.97B
$137K 0.02%
+3,541
New +$137K
TROX icon
183
Tronox
TROX
$634M
$135K 0.02%
+5,476
New +$135K
ITMR
184
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$121K 0.02%
+4,000
New +$121K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$118K 0.02%
+1,100
New +$118K
ZM icon
186
Zoom
ZM
$24B
$112K 0.01%
+429
New +$112K
BROGW
187
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$106K 0.01%
212,031
– –
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K 0.01%
4,293
-27,347
-86% -$662K
GPX
189
DELISTED
GP Strategies Corp.
GPX
$104K 0.01%
+5,000
New +$104K
SHPWW
190
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$103K 0.01%
+104,122
New +$103K
DCRNU
191
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$103K 0.01%
10,000
– –
SVFAU
192
DELISTED
SVF Investment Corp. Unit
SVFAU
$99K 0.01%
10,000
– –
SHW icon
193
Sherwin-Williams
SHW
$90.1B
$96K 0.01%
343
-357
-51% -$99.9K
GNOG
194
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$92K 0.01%
+5,274
New +$92K
NWS icon
195
News Corp Class B
NWS
$18.9B
$90K 0.01%
+3,880
New +$90K
ADOCW
196
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$83K 0.01%
347,226
– –
BREZR
197
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$82K 0.01%
400,000
– –
ANAT
198
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K 0.01%
+400
New +$76K
BMY icon
199
Bristol-Myers Squibb
BMY
$96.1B
$75K 0.01%
+1,260
New +$75K
ADEX.WS
200
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$75K 0.01%
150,000
– –
6 7
8
9 10