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
TACA.U
126
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$476K 0.05%
46,686
-53,314
-53% -$544K
Z icon
127
Zillow
Z
$19.8B
$471K 0.05%
3,633
-11,839
-77% -$1.53M
AEGN
128
DELISTED
Aegion Corp
AEGN
$458K 0.04%
+15,930
New +$458K
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
$435K 0.04%
+34,882
New +$435K
LILA icon
130
Liberty Latin America Class A
LILA
$1.56B
$433K 0.04%
33,765
-9,871
-23% -$127K
TWLO icon
131
Twilio
TWLO
$15.9B
$429K 0.04%
+1,260
New +$429K
AJAX.U
132
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$425K 0.04%
40,000
-10,000
-20% -$106K
MDH.U
133
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$415K 0.04%
+41,705
New +$415K
VMACU
134
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$408K 0.04%
39,976
-5,041
-11% -$51.4K
CSCO icon
135
Cisco
CSCO
$269B
$406K 0.04%
+7,900
New +$406K
MRACU
136
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$406K 0.04%
40,000
– –
OEPWU
137
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$399K 0.04%
+40,000
New +$399K
EQD.U
138
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$394K 0.04%
38,813
-27,300
-41% -$277K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$383K 0.04%
+5,600
New +$383K
PS
140
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$383K 0.04%
17,150
+4,475
+35% +$99.9K
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$374K 0.04%
+28,175
New +$374K
GRNVR
142
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$371K 0.04%
503,394
+203,394
+68% +$150K
TVACU
143
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$343K 0.03%
33,722
-16,278
-33% -$166K
JWSM.U
144
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$339K 0.03%
+33,428
New +$339K
EGOV
145
DELISTED
NIC Inc
EGOV
$334K 0.03%
+9,840
New +$334K
OHPAU
146
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$305K 0.03%
+30,489
New +$305K
EBACU
147
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$302K 0.03%
+30,000
New +$302K
TLND
148
DELISTED
Talend S.A. American Depositary Shares
TLND
$296K 0.03%
+4,657
New +$296K
ASPL.U
149
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$295K 0.03%
28,143
-71,857
-72% -$753K
BABA icon
150
Alibaba
BABA
$327B
$281K 0.03%
+1,240
New +$281K
4 5
6
7 8