MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$7.01B
$242K 0.02%
5,000
CCXI
227
Churchill Capital Corp XI
CCXI
$569M
$229K 0.02%
+22,500
HYAC.WS
228
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$221K 0.02%
75,000
GIXXR
229
GigCapital9 Corp Rights
GIXXR
$213K 0.02%
+967,910
BCSS
230
Bain Capital GSS Investment Corp
BCSS
$596M
$202K 0.02%
20,000
PCAPW
231
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$170K 0.02%
16,666
VACI.WS
232
Viking Acquisition Corp I Warrants
VACI.WS
$167K 0.02%
+16,666
VWAVW
233
VisionWave Holdings Warrant
VWAVW
$7.59M
$164K 0.02%
34,667
-40,333
IPCXR
234
Inflection Point Acquisition Corp III Rights
IPCXR
$158K 0.01%
450,000
WTRG icon
235
Essential Utilities
WTRG
$10.5B
$134K 0.01%
3,331
-80,000
HVMCW
236
Highview Merger Corp Warrants
HVMCW
$126K 0.01%
12,500
SPEGR
237
Silver Pegasus Acquisition Corp Rights
SPEGR
$125K 0.01%
500,000
GIWWR
238
GigCapital8 Rights
GIWWR
$120K 0.01%
400,000
OLPX icon
239
Olaplex Holdings
OLPX
$1.38B
$102K 0.01%
+50,000
HEI.A icon
240
HEICO Corp Class A
HEI.A
$34.2B
$94K 0.01%
444
FERAR
241
Fifth Era Acquisition Corp I Rights
FERAR
$90K 0.01%
300,000
CGCTW
242
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
$85K 0.01%
125,000
BLZRW
243
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$84K 0.01%
8,333
NUCLW
244
Eagle Nuclear Energy Corp Warrants
NUCLW
$19M
$77K 0.01%
+10,000
OCSAW
245
Oculis Holding AG Warrants
OCSAW
$272M
$76K 0.01%
5,833
LPBBW
246
Launch Two Acquisition Corp Warrant
LPBBW
$1.73M
$76K 0.01%
490,000
JACS.RT
247
Jackson Acquisition Co II Rights
JACS.RT
$75K 0.01%
650,000
EMISR
248
Emmis Acquisition Corp Rights
EMISR
$70K 0.01%
500,000
BACCR
249
Blue Acquisition Corp Right
BACCR
$60K 0.01%
200,000
IBACR
250
IB Acquisition Corp Right
IBACR
$55K 0.01%
500,000
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