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
TSLA icon
1
Tesla
TSLA
$1.08T
$152M 14.51%
+227,493
New +$152M
NHIC
2
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10M 0.96%
1,000,000
+100
+0% +$1K
CIFR icon
3
Cipher Mining
CIFR
$3B
$8.46M 0.81%
780,825
-719,675
-48% -$7.79M
ESSC
4
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.8M 0.46%
809,423
+323,351
+67% +$1.92M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.25M 0.41%
43,978
+10,000
+29% +$966K
PCPC.U
6
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.68M 0.35%
150,000
– –
GRDI
7
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M 0.32%
+348,557
New +$3.36M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$3.03M 0.29%
33,154
+12,000
+57% +$1.1M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$2.82M 0.27%
15,950
+5,265
+49% +$930K
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$2.57M 0.25%
14,410
+8,883
+161% +$1.58M
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.44M 0.23%
15,942
+9,442
+145% +$1.44M
LBTYA icon
12
Liberty Global Class A
LBTYA
$4B
$2.43M 0.23%
94,742
+65,686
+226% +$1.69M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$2.24M 0.21%
28,211
+26,711
+1,781% +$2.12M
RP
14
DELISTED
RealPage, Inc.
RP
$2.19M 0.21%
25,100
+6,600
+36% +$576K
IIAC
15
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.11M 0.2%
+215,876
New +$2.11M
THCA
16
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.08M 0.2%
283,098
+41,578
+17% +$306K
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$2.06M 0.2%
9,019
-2,543
-22% -$582K
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.17%
48,855
+20,156
+70% +$745K
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$1.75M 0.17%
42,961
+7,500
+21% +$305K
ATA
20
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.74M 0.17%
+175,000
New +$1.74M
KSU
21
DELISTED
Kansas City Southern
KSU
$1.72M 0.16%
+6,500
New +$1.72M
AAPL icon
22
Apple
AAPL
$3.45T
$1.71M 0.16%
+14,030
New +$1.71M
NAV
23
DELISTED
Navistar International
NAV
$1.69M 0.16%
38,423
+37,023
+2,645% +$1.63M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.16%
+29,823
New +$1.68M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.61M 0.15%
13,015
+3,000
+30% +$372K
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