MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHY
251
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-109,099
Closed -$1.09M
EQHA
252
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-54,212
Closed -$545K
KIII
253
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-184,992
Closed -$1.86M
LHC.WS
254
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-6,250
Closed –
MDH.WS
255
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-15,352
Closed –
AILE
256
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-83,658
Closed -$840K
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,107
Closed -$4.04M
PICC
258
DELISTED
Pivotal Investment Corporation III
PICC
– –
-500,001
Closed -$5.06M
AAPL icon
259
Apple
AAPL
$3.52T
– –
0
– –
ABBV icon
260
AbbVie
ABBV
$375B
– –
0
– –
AEON icon
261
AEON Biopharma
AEON
$8.26M
– –
-234,297
Closed -$2.36M
AMD icon
262
Advanced Micro Devices
AMD
$261B
– –
0
– –
AMGN icon
263
Amgen
AMGN
$152B
– –
-1,458
Closed -$383K
ANET icon
264
Arista Networks
ANET
$172B
– –
0
– –
AVGO icon
265
Broadcom
AVGO
$1.41T
– –
0
– –
BA icon
266
Boeing
BA
$174B
– –
0
– –
BETR icon
267
Better Home & Finance Holding
BETR
$349M
– –
-150,000
Closed -$1.51M
BHP icon
268
BHP
BHP
$141B
– –
0
– –
BILI icon
269
Bilibili
BILI
$9.17B
– –
0
– –
BKNG icon
270
Booking.com
BKNG
$180B
– –
-441
Closed -$889K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-13,700
Closed -$1.42M
CHWY icon
272
Chewy
CHWY
$16.7B
– –
0
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$56B
– –
-11
Closed -$15K
COCH icon
274
Envoy Medical
COCH
$29.1M
– –
-95,586
Closed -$958K
DBX icon
275
Dropbox
DBX
$7.78B
– –
-2,660
Closed -$60K
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11
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