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
BIDU icon
276
Baidu
BIDU
$32.8B
– –
-1,800
Closed -$4K
SRTA
277
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$345M
– –
-49,999
Closed -$6K
SRTAW
278
Strata Critical Medical, Inc. Warrants
SRTAW
$2.53M
– –
-33,333
Closed -$1K
BMY icon
279
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BX icon
280
Blackstone
BX
$131B
– –
0
– –
CELU icon
281
Celularity
CELU
$59.4M
– –
-50,000
Closed -$6K
CELUW icon
282
Celularity Inc. Warrant
CELUW
$862K
– –
-95,000
Closed -$3K
CHWY icon
283
Chewy
CHWY
$16.5B
– –
0
– –
CLNN icon
284
Clene
CLNN
$53.9M
– –
-7,160
Closed -$1K
CLNNW icon
285
Clene Inc. Warrant
CLNNW
– –
-66,900
Closed -$1K
CMCSA icon
286
Comcast
CMCSA
$126B
– –
0
– –
CME icon
287
CME Group
CME
$95.7B
– –
0
– –
COF icon
288
Capital One
COF
$142B
– –
0
– –
CUK icon
289
Carnival PLC
CUK
$36.7B
– –
-70,070
Closed -$13K
CVX icon
290
Chevron
CVX
$324B
– –
0
– –
EOG icon
291
EOG Resources
EOG
$68.2B
– –
0
– –
FOXA icon
292
Fox Class A
FOXA
$27.1B
– –
-4,771
Closed -$1K
HD icon
293
Home Depot
HD
$405B
– –
-660
Closed -$2K
IBM icon
294
IBM
IBM
$223B
– –
0
– –
INTC icon
295
Intel
INTC
$105B
– –
0
– –
INTU icon
296
Intuit
INTU
$185B
– –
0
– –
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
0
– –
JNJ icon
298
Johnson & Johnson
JNJ
$429B
– –
0
– –
JPM icon
299
JPMorgan Chase
JPM
$817B
– –
0
– –
KO icon
300
Coca-Cola
KO
$295B
– –
0
– –
10 11
12
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