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
GWII
1
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M 1.92%
+2,250,000
New +$15.1M
CHPM
2
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M 1.48%
1,166,828
+1,074,308
+1,161% +$10.8M
GLSPU
3
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$10.3M 1.31%
1,000,000
– –
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.17M 0.91%
61,472
-9,270
-13% -$1.08M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$5.28M 0.67%
34,938
+18,218
+109% +$2.75M
SKYAU
6
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.98M 0.63%
500,000
– –
ESSC
7
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.62M 0.59%
783,209
-26,214
-3% -$155K
GIWWU
8
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.09M 0.52%
400,000
-463,750
-54% -$4.74M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$4.03M 0.51%
73,125
+2,975
+4% +$164K
GRDI
10
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.99M 0.51%
409,481
– –
GIG
11
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.94M 0.5%
400,000
– –
MDLA
12
DELISTED
Medallia, Inc.
MDLA
$3.94M 0.5%
+116,310
New +$3.94M
PCPC
13
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.46%
150,000
– –
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$3.07M 0.39%
192,037
+92,569
+93% +$1.48M
GIA.U
15
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.33%
+250,000
New +$2.57M
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.44M 0.31%
35,387
+4,031
+13% +$278K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$8.71B
$2.19M 0.28%
12,997
+1,000
+8% +$168K
KSU
18
DELISTED
Kansas City Southern
KSU
$2.16M 0.27%
7,970
+5,470
+219% +$1.48M
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
$2.14M 0.27%
22,599
+9,593
+74% +$907K
PPD
20
DELISTED
PPD, Inc. Common Stock
PPD
$2.08M 0.26%
44,550
-13,500
-23% -$632K
THCA
21
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.05M 0.26%
233,411
-19,100
-8% -$167K
COHR
22
DELISTED
Coherent Inc
COHR
$2.04M 0.26%
8,164
-1,000
-11% -$250K
HEI icon
23
HEICO
HEI
$43.4B
$2.01M 0.25%
15,235
– –
GFOR.U
24
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.98M 0.25%
200,000
– –
LCAAU
25
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.92M 0.24%
193,229
– –
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