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
FIT
251
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-113,280
Closed -$8K
PE
252
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,096
Closed -$1K
WPX
253
DELISTED
WPX Energy, Inc.
WPX
– –
-19,626
Closed -$2K
TIF
254
DELISTED
Tiffany & Co.
TIF
– –
-3,821
Closed -$5K
BMY.RT
255
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,000
Closed –
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-27,289
Closed -$15K
NGHC
257
DELISTED
National General Holdings Corp
NGHC
– –
-15,208
Closed -$5K
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
BEAT
259
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,500
Closed -$3K
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
– –
-261
Closed -$24K
CKH
261
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,000
Closed -$2K
RESI
262
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-29,297
Closed -$5K
EDTXU
263
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-70,000
Closed -$7K
PEP icon
264
PepsiCo
PEP
$204B
– –
0
– –
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,746
Closed -$6K
ABBV icon
266
AbbVie
ABBV
$375B
– –
0
– –
ABT icon
267
Abbott
ABT
$228B
– –
-533
Closed -$58K
ACN icon
268
Accenture
ACN
$157B
– –
0
– –
ADNWW
269
Advent Technologies Holdings Warrant
ADNWW
$11.1K
– –
-105,326
Closed -$4K
AMC icon
270
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AMD icon
271
Advanced Micro Devices
AMD
$265B
– –
0
– –
ANET icon
272
Arista Networks
ANET
$173B
– –
0
– –
AVGO icon
273
Broadcom
AVGO
$1.41T
– –
0
– –
BA icon
274
Boeing
BA
$176B
– –
0
– –
BAC icon
275
Bank of America
BAC
$372B
– –
0
– –
9 10
11
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