MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSMGW
326
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
414,625
– –
ZWRKW
327
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
30,451
-24,238
-44% -$3.18K
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
20
-3,000
-99% -$600K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$2.84T
$3K ﹤0.01%
480
-280
-37% -$1.75K
GXO icon
330
GXO Logistics
GXO
$6.02B
$3K ﹤0.01%
+62
New +$3K
SFRWW
331
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
+27,763
New +$3K
SBIGW
332
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
+25,000
New +$3K
JCICW
333
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
43,500
– –
ATA.WS
334
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
50,876
– –
TWNI.WS
335
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
33,333
– –
ZCARW
336
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
ADERW
337
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2K ﹤0.01%
+6,375
New +$2K
ISLEW
338
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
47,412
– –
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
109
– –
SPKBW
340
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
+12,500
New +$1K
AAPL icon
341
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
342
AbbVie
ABBV
$375B
– –
0
– –
AMD icon
343
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMGN icon
344
Amgen
AMGN
$153B
– –
0
– –
AMZN icon
345
Amazon
AMZN
$2.48T
– –
0
– –
ARCC icon
346
Ares Capital
ARCC
$15.8B
– –
0
– –
BBY icon
347
Best Buy
BBY
$16.1B
– –
0
– –
BHP icon
348
BHP
BHP
$138B
– –
0
– –
BMY icon
349
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CAT icon
350
Caterpillar
CAT
$198B
– –
0
– –
12 13
14
15 16