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
SMH icon
301
VanEck Semiconductor ETF
SMH
$26.4B
– –
-15,468
Closed -$3.14M
TDS icon
302
Telephone and Data Systems
TDS
$4.56B
– –
-41,445
Closed -$435K
TMUS icon
303
T-Mobile US
TMUS
$290B
– –
0
– –
TRGP icon
304
Targa Resources
TRGP
$35.9B
– –
0
– –
UHG icon
305
United Homes Group
UHG
$246M
– –
-245,540
Closed -$2.47M
UNH icon
306
UnitedHealth
UNH
$283B
– –
0
– –
VALE icon
307
Vale
VALE
$43.2B
– –
0
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,964
Closed -$335K
WMT icon
309
Walmart
WMT
$777B
– –
0
– –
XLF icon
310
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XOM icon
311
Exxon Mobil
XOM
$487B
– –
0
– –
SOC icon
312
Sable Offshore Corp
SOC
$2.48B
– –
-91,350
Closed -$918K
CMBT
313
CMB.TECH NV
CMBT
$2.48B
– –
-37,352
Closed -$636K
BSLK
314
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
– –
-130,748
Closed -$1.31M
BZAI
315
Blaize Holdings, Inc. Common Stock
BZAI
$359M
– –
-10,495
Closed -$107K
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$195K
BCSA
317
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.54M
JWSM
318
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-33,428
Closed -$338K
VCXB
319
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-28,149
Closed -$275K
CHAA
320
DELISTED
Catcha Investment Corp
CHAA
– –
-99,600
Closed -$1.01M
AONC
321
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-69,401
Closed -$697K
TWLV
322
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-214,593
Closed -$2.16M
QDRO
323
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-74,411
Closed -$751K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MVLA
325
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-197,850
Closed -$1.99M
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13
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