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
CLAS.WS
201
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$58K ﹤0.01%
73,956
– –
IIAC.WS
202
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$57K ﹤0.01%
55,250
– –
IPOF.U
203
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$55K ﹤0.01%
5,091
– –
HCICU
204
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$54K ﹤0.01%
5,000
– –
ETACW
205
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$54K ﹤0.01%
55,935
– –
IS
206
DELISTED
ironSource Ltd.
IS
$53K ﹤0.01%
+5,000
New +$53K
CHPMW
207
DELISTED
CHP Merger Corp. Warrant
CHPMW
$53K ﹤0.01%
57,650
– –
DGNS
208
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$51K ﹤0.01%
5,000
– –
LOKM.U
209
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K ﹤0.01%
5,000
– –
NHICW
210
DELISTED
NewHold Investment Corp. Warrant
NHICW
$47K ﹤0.01%
27,249
-320,708
-92% -$553K
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$42K ﹤0.01%
2,828
-25,347
-90% -$376K
FOXA icon
212
Fox Class A
FOXA
$27.4B
$38K ﹤0.01%
+1,031
New +$38K
ORGN icon
213
Origin Materials
ORGN
$77.7M
$37K ﹤0.01%
19,123
-50,000
-72% -$96.7K
BA icon
214
Boeing
BA
$174B
$36K ﹤0.01%
+150
New +$36K
HIGA.WS
215
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$36K ﹤0.01%
+31,678
New +$36K
CTAQW
216
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$35K ﹤0.01%
36,866
– –
ENBL
217
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$34K ﹤0.01%
3,736
-20,000
-84% -$182K
CENHU
218
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$34K ﹤0.01%
24,696
-74,091
-75% -$102K
ISLEW
219
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$33K ﹤0.01%
47,412
-47,412
-50% -$33K
SCPE.U
220
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$32K ﹤0.01%
+15,100
New +$32K
IMPX.WS
221
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$30K ﹤0.01%
30,760
– –
SONDW icon
222
Sonder Holdings Inc. Warrants
SONDW
$159K
$28K ﹤0.01%
+20,000
New +$28K
Z icon
223
Zillow
Z
$21.3B
$28K ﹤0.01%
227
-3,406
-94% -$420K
NBA.WS
224
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$19K ﹤0.01%
+16,022
New +$19K
GSEVW
225
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
+12,500
New +$17K
7 8
9
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