MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
201
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-19,680
Closed -$2K
AVTA
202
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,280
Closed -$519K
VMW
203
DELISTED
VMware, Inc
VMW
– –
-9,401
Closed -$1.57M
MTRYW
204
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-100,000
Closed -$3K
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
– –
-25,000
Closed -$276K
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-221
Closed -$3K
CCF
207
DELISTED
Chase Corporation
CCF
– –
-1,800
Closed -$229K
NEWR
208
DELISTED
New Relic, Inc.
NEWR
– –
-5,216
Closed -$447K
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AAC
210
DELISTED
Ares Acquisition Corporation
AAC
– –
-125,000
Closed -$1.35M
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-32,249
Closed -$332K
DEN
212
DELISTED
Denbury Inc.
DEN
– –
-1,360
Closed -$133K
FRGI
213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$85K
SFRWW
214
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
27,763
– –
NFNT.WS
215
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-20,000
Closed -$1K
CXAC.WS
216
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-25,000
Closed -$1K
CXAC
217
DELISTED
C5 Acquisition Corporation
CXAC
– –
-73,200
Closed -$803K
SAMA
218
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-100,000
Closed -$1.06M
FZT
219
DELISTED
FAST Acquisition Corp. II
FZT
– –
-159,269
Closed -$1.97M
ICNC.WS
220
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-25,000
Closed –
SBIGW
221
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-25,000
Closed –
ESTE
222
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-138
Closed -$3K
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
– –
-131,402
Closed -$12.3M
TLGYW
224
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
25,000
– –
ACRO.WS
225
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-33,333
Closed -$2K
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9
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