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
MX icon
176
Magnachip Semiconductor
MX
$110M
$136K 0.01%
+5,474
New +$136K
ESSCR
177
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$136K 0.01%
426,377
-59,695
-12% -$19K
HIG icon
178
Hartford Financial Services
HIG
$37.1B
$134K 0.01%
+2,000
New +$134K
BREZ
179
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$134K 0.01%
197,495
-2,505
-1% -$1.7K
ADOCW
180
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$122K 0.01%
347,226
-52,774
-13% -$18.5K
NFLX icon
181
Netflix
NFLX
$516B
$115K 0.01%
+220
New +$115K
LMNX
182
DELISTED
Luminex Corp
LMNX
$112K 0.01%
+3,500
New +$112K
UA icon
183
Under Armour Class C
UA
$2.1B
$111K 0.01%
6,007
-37,449
-86% -$692K
IAC icon
184
IAC Inc
IAC
$2.93B
$108K 0.01%
+500
New +$108K
BREZR
185
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$108K 0.01%
400,000
– –
FLY
186
DELISTED
Fly Leasing Limited
FLY
$108K 0.01%
+6,421
New +$108K
SVFAU
187
DELISTED
SVF Investment Corp. Unit
SVFAU
$106K 0.01%
+10,000
New +$106K
STAY
188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$103K 0.01%
+5,208
New +$103K
DCRNU
189
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.01%
+10,000
New +$101K
TREB.WS
190
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$100K 0.01%
+66,666
New +$100K
ZNTE
191
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$95K 0.01%
+75,000
New +$95K
GSAQU
192
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$92K 0.01%
+9,277
New +$92K
DFPHU
193
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$88K 0.01%
8,447
-14,398
-63% -$150K
CLRMU
194
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$81K 0.01%
+8,129
New +$81K
BHSEU
195
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$81K 0.01%
7,777
-2,223
-22% -$23.2K
SBUX icon
196
Starbucks
SBUX
$102B
$77K 0.01%
+705
New +$77K
ADEX.WS
197
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$75K 0.01%
+150,000
New +$75K
GLEO.WS
198
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$63K 0.01%
+114,122
New +$63K
GSMGW
199
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$61K 0.01%
414,625
– –
IPOF.U
200
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$57K 0.01%
5,091
-194,909
-97% -$2.18M
6 7
8
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