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
IMXI icon
326
International Money Express
IMXI
$456M
– –
-40,000
ISRLW
327
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-100,000
JAMF
328
DELISTED
Jamf
JAMF
– –
-117,500
MRSN
329
DELISTED
Mersana Therapeutics
MRSN
– –
-1,035
AIIO
330
Robo.ai Inc
AIIO
$55.8M
– –
-1,240
REVG
331
DELISTED
REV Group
REVG
– –
-70,000
RNAM
332
DELISTED
Avidity Biosciences
RNAM
– –
-13,000
SVIIR
333
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-20,000
SVIIW
334
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
TYL icon
335
Tyler Technologies
TYL
$12.5B
– –
-3,500
VALE icon
336
Vale
VALE
$68.5B
– –
-20,000
DHAIW
337
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-175,000
VACH
338
Voyager Acquisition Corp
VACH
$335M
– –
-700
STAI
339
DELISTED
ScanTech AI Systems
STAI
– –
-750
CHAC
340
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-40,000
BRRWW
341
ProCap Financial Inc
BRRWW
$3.98M
– –
-50,000
PELIR
342
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-150,000
PELI
343
DELISTED
Pelican Acquisition Corp
PELI
– –
-150,000
CCCX
344
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
CCCXW
345
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-25,000
PFSA
346
Profusa Inc
PFSA
$1.48M
$0 ﹤0.01%
125
VACI.U
347
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
HCACU
348
Hall Chadwick Acquisition Corp Unit
HCACU
$197M
– –
-50,000
IGACU
349
Invest Green Acquisition Corp Units
IGACU
– –
-100,000
BIXIU
350
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
– –
-150,000
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