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
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.15%
26,018
+10,818
+71% +$649K
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M 0.14%
+6,900
New +$1.5M
HEI icon
28
HEICO
HEI
$43.4B
$1.47M 0.14%
11,690
-9,509
-45% -$1.2M
CLAS
29
DELISTED
Class Acceleration Corp.
CLAS
$1.43M 0.14%
+147,912
New +$1.43M
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$8.71B
$1.38M 0.13%
9,472
+8,472
+847% +$1.23M
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$1.38M 0.13%
+62,658
New +$1.38M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.35M 0.13%
+8,788
New +$1.35M
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.27M 0.12%
32,775
+30,375
+1,266% +$1.18M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.12%
3,204
+1,005
+46% +$398K
TXNM
35
TXNM Energy, Inc.
TXNM
$5.97B
$1.22M 0.12%
25,049
+7,602
+44% +$371K
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
$1.21M 0.12%
78,703
+35,000
+80% +$537K
CIT
37
DELISTED
CIT Group Inc.
CIT
$1.2M 0.11%
+23,481
New +$1.2M
COHR
38
DELISTED
Coherent Inc
COHR
$1.17M 0.11%
+4,637
New +$1.17M
CUB
39
DELISTED
Cubic Corporation
CUB
$1.16M 0.11%
+15,566
New +$1.16M
HLAHU
40
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.16M 0.11%
+116,111
New +$1.16M
AMZN icon
41
Amazon
AMZN
$2.44T
$1.1M 0.11%
356
+28
+9% +$86.6K
SNII.U
42
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.08M 0.1%
+107,538
New +$1.08M
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.07M 0.1%
+110,600
New +$1.07M
MONCU
44
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.04M 0.1%
+105,379
New +$1.04M
CAS.U
45
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.1%
100,000
– –
DDMX
46
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.03M 0.1%
+105,234
New +$1.03M
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.02M 0.1%
+46,125
New +$1.02M
PRPB.U
48
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.1%
100,000
– –
GMIIU
49
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.01M 0.1%
+100,000
New +$1.01M
FVT.U
50
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.1%
+100,000
New +$1M
1
2
3 4 5