MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
+$956M
Cap. Flow
+$19.5M
Cap. Flow %
2.04%
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
TSLA icon
1
Tesla
TSLA
$1.08T
$104M 7.38% 153,597 -73,896 -32% -$50.2M
GLSPU
2
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$10.1M 0.72% +1,000,000 New +$10.1M
NHIC
3
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10M 0.71% 1,000,900 +900 +0.1% +$9.03K
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.78M 0.69% 59,182 +50,394 +573% +$8.33M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$8.88M 0.63% +11,100 New +$8.88M
GIWWU
6
DELISTED
GigInternational1, Inc. Units
GIWWU
$8.67M 0.61% +863,750 New +$8.67M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.97M 0.56% 70,742 +26,764 +61% +$3.02M
CIFR icon
8
Cipher Mining
CIFR
$3B
$5.9M 0.42% 659,042 -121,783 -16% -$1.09M
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.61M 0.4% 30,525 +14,583 +91% +$2.68M
SKYAU
10
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5M 0.35% +500,000 New +$5M
ESSC
11
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.85M 0.34% 809,423 – –
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.31% 41,138 +7,984 +24% +$841K
GRDI
13
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.97M 0.28% 409,481 +60,924 +17% +$590K
GIG
14
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.28% +400,000 New +$3.94M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$3.82M 0.27% +70,150 New +$3.82M
PCPC
16
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.26% +150,000 New +$3.68M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$3.54M 0.25% 79,950 +36,989 +86% +$1.64M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.23M 0.23% 170,681 +159,996 +1,497% +$3.03M
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
$2.68M 0.19% +58,050 New +$2.68M
LBTYA icon
20
Liberty Global Class A
LBTYA
$4B
$2.66M 0.19% 97,823 +3,081 +3% +$83.7K
COHR
21
DELISTED
Coherent Inc
COHR
$2.42M 0.17% 9,164 +4,527 +98% +$1.2M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.42M 0.17% 16,720 +3,705 +28% +$536K
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.41M 0.17% 36,657 +32,000 +687% +$2.1M
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
$2.2M 0.16% 45,049 +20,000 +80% +$975K
HEI icon
25
HEICO
HEI
$43.4B
$2.12M 0.15% 15,235 +3,545 +30% +$494K
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