MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.01%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$224M
Cap. Flow %
36.49%
Top 10 Hldgs %
68.98%
Holding
423
New
139
Increased
27
Reduced
43
Closed
126

Top Buys

1
TSLA icon
Tesla
TSLA
$152M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M
3
CLGX
Corelogic, Inc.
CLGX
$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.11M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.92M

Top Sells

1
CIFR icon
Cipher Mining
CIFR
$7.79M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.18M
4
Z icon
Zillow
Z
$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKH
226
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,000
Closed -$2K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
– –
-261
Closed -$24K
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,500
Closed -$3K
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
NGHC
230
DELISTED
National General Holdings Corp
NGHC
– –
-15,208
Closed -$5K
BMCH
231
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-27,289
Closed -$15K
BMY.RT
232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,000
Closed –
TIF
233
DELISTED
Tiffany & Co.
TIF
– –
-3,821
Closed -$5K
WPX
234
DELISTED
WPX Energy, Inc.
WPX
– –
-19,626
Closed -$2K
PE
235
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,096
Closed -$1K
FIT
236
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-113,280
Closed -$8K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-38,146
Closed -$22K
PRVL
238
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,000
Closed -$3K
ARA
239
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,227
Closed -$3K
EIDX
240
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-270
Closed –
FBM
241
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-5,040
Closed -$1K
PCPL.WS
242
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-33,332
Closed -$1K
CLCT
243
DELISTED
Collectors Universe
CLCT
– –
-4,100
Closed -$3K
EIGI
244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-69,069
Closed -$7K
VRTU
245
DELISTED
Virtusa Corporation
VRTU
– –
-20,705
Closed -$11K
EV
246
DELISTED
Eaton Vance Corp.
EV
– –
-6,730
Closed -$5K
ACIA
247
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-7,620
Closed -$556K
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,860
Closed -$1K
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
0
– –
JNJ icon
250
Johnson & Johnson
JNJ
$429B
– –
0
– –
8 9
10
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