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
PTICU
76
DELISTED
PropTech Investment Corporation II Unit
PTICU
$835K 0.08%
83,290
-16,710
-17% -$168K
WTRE
77
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$824K 0.08%
23,821
-2,179
-8% -$75.4K
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
$809K 0.08%
+231,798
New +$809K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$806K 0.08%
+15,994
New +$806K
FWONA icon
80
Liberty Media Series A
FWONA
$22.5B
$794K 0.08%
20,768
-33,034
-61% -$1.26M
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$794K 0.08%
16,910
-6,688
-28% -$314K
SST icon
82
System1
SST
$57.3M
$747K 0.07%
+75,000
New +$747K
ZWRKU
83
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$732K 0.07%
+73,453
New +$732K
GTPBU
84
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.07%
+70,000
New +$699K
GSEVU
85
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.07%
+70,000
New +$697K
ADERU
86
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$683K 0.07%
+68,077
New +$683K
CIFRW icon
87
Cipher Mining Inc. Warrant
CIFRW
$686M
$659K 0.06%
339,674
-409,776
-55% -$795K
MTSC
88
DELISTED
MTS Systems Corp
MTSC
$642K 0.06%
11,034
+5,734
+108% +$334K
AKICU
89
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$641K 0.06%
+64,903
New +$641K
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$603K 0.06%
+10,770
New +$603K
GLOG
91
DELISTED
GASLOG LTD
GLOG
$587K 0.06%
+101,647
New +$587K
HPX.U
92
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$578K 0.06%
56,691
-3,309
-6% -$33.7K
NHICW
93
DELISTED
NewHold Investment Corp. Warrant
NHICW
$578K 0.06%
347,957
-152,043
-30% -$253K
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$569K 0.05%
9,834
-54,644
-85% -$3.16M
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$563K 0.05%
1,764
-935
-35% -$298K
WPF
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$555K 0.05%
+83,333
New +$555K
FOX icon
97
Fox Class B
FOX
$24.3B
$548K 0.05%
+15,700
New +$548K
ATIP
98
DELISTED
ATI Physical Therapy, Inc.
ATIP
$546K 0.05%
+80,000
New +$546K
BTAQ
99
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$543K 0.05%
+95,000
New +$543K
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
$543K 0.05%
+5,820
New +$543K
2 3
4
5 6