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
MKLYR
301
McKinley Acquisition Corp Rights
MKLYR
$6K ﹤0.01%
50,000
OSRH
302
OSR Holdings Inc
OSRH
$14.8M
$5K ﹤0.01%
7,500
OSRHW
303
OSR Holdings Inc Warrant
OSRHW
$4K ﹤0.01%
75,000
BTMWW
304
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
100,000
SPKLW
305
Spark I Acquisition Corp Warrant
SPKLW
$1.79M
$2K ﹤0.01%
12,500
LOTWW
306
Lotus Technology Inc Warrants
LOTWW
$2K ﹤0.01%
58,507
NIVFW
307
NewGenIvf Group Warrants
NIVFW
$166K
$2K ﹤0.01%
150,000
CCO icon
308
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+585
DFLIW icon
309
Dragonfly Energy Holdings Warrant
DFLIW
$42.7K
$1K ﹤0.01%
37,500
PBMWW
310
Psyence Biomedical Warrant
PBMWW
$519K
$1K ﹤0.01%
50,000
SLXNW
311
Silexion Therapeutics Warrant
SLXNW
$134K
$1K ﹤0.01%
25,000
AVDL
312
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-150,000
BNZIW icon
313
Banzai International Warrant
BNZIW
$140K
$0 ﹤0.01%
9,570
BYND icon
314
Beyond Meat
BYND
$381M
– –
0
CDTX
315
DELISTED
Cidara Therapeutics
CDTX
– –
-5,000
CFLT
316
DELISTED
Confluent
CFLT
– –
-85,000
CUK
317
DELISTED
Carnival PLC
CUK
– –
-93,690
CYBR
318
DELISTED
CyberArk
CYBR
– –
-5,000
D icon
319
Dominion Energy
D
$57.6B
– –
-4,000
ENB icon
320
Enbridge
ENB
$123B
– –
0
FYBR
321
DELISTED
Frontier Communications
FYBR
– –
-25,726
HI
322
DELISTED
Hillenbrand
HI
– –
-100,000
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
– –
-25,000
HSPOR
324
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-75,000
HSPOW
325
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-75,000
11 12
13
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