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
LEN.B icon
301
Lennar Class B
LEN.B
$32.8B
– –
-7,446
Closed -$5K
LGHLW
302
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-600,000
Closed -$1K
LLY icon
303
Eli Lilly
LLY
$653B
– –
0
– –
LTRYW icon
304
Lottery.com, Inc. Warrants
LTRYW
$307K
– –
-50,000
Closed -$1K
MA icon
305
Mastercard
MA
$533B
– –
0
– –
MAPSW icon
306
WM Technology, Inc. Warrants
MAPSW
$3.11M
– –
-71,954
Closed -$2K
META icon
307
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
MMM icon
308
3M
MMM
$82B
– –
0
– –
MRK icon
309
Merck
MRK
$211B
– –
-1,600
Closed -$1K
MRVL icon
310
Marvell Technology
MRVL
$53.9B
– –
0
– –
MSFT icon
311
Microsoft
MSFT
$3.74T
– –
0
– –
NAUT icon
312
Nautilus Biotechnolgy
NAUT
$85.9M
– –
-1,000
Closed –
NRDY icon
313
Nerdy
NRDY
$161M
– –
-50,000
Closed -$6K
NVDA icon
314
NVIDIA
NVDA
$4.12T
– –
0
– –
NWS icon
315
News Corp Class B
NWS
$18.9B
– –
-29,647
Closed -$5K
NXPI icon
316
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
ORCL icon
317
Oracle
ORCL
$629B
– –
0
– –
ORGNW icon
318
Origin Materials, Inc. Warrants
ORGNW
$2.59M
– –
-33,332
Closed -$1K
PARAA
319
DELISTED
Paramount Global Class A
PARAA
– –
-1,120
Closed –
PFE icon
320
Pfizer
PFE
$141B
– –
0
– –
PG icon
321
Procter & Gamble
PG
$371B
– –
-78
Closed –
PM icon
322
Philip Morris
PM
$258B
– –
-450
Closed –
QCOM icon
323
Qualcomm
QCOM
$169B
– –
0
– –
T icon
324
AT&T
T
$209B
– –
0
– –
TMUS icon
325
T-Mobile US
TMUS
$290B
– –
0
– –
11 12
13
14 15