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
GPACU
351
General Purpose Acquisition Corp Units
GPACU
– –
-300,000
AEAQU
352
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
SAC.U
353
Safeguard Acquisition Corp Units
SAC.U
– –
-50,000
LFACU
354
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-150,000
DSACU
355
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-200,000
MESHU
356
Meshflow Acquisition Corp Units
MESHU
– –
-250,000
KBONU
357
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-200,000
BLRKU
358
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-650,000
ITHAU
359
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
TWLVU
360
Twelve Seas Investment Company III Units
TWLVU
– –
-100,000
CRANU
361
Crane Harbor Acquisition Corp II Units
CRANU
$263M
– –
-250,000
ADACU
362
American Drive Acquisition Co Units
ADACU
– –
-300,000
CCXIU
363
Churchill Capital Corp XI Units
CCXIU
$315M
– –
-22,500
IRHOU
364
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-250,000
LPCVU
365
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-300,000
OBTC
366
Osprey Bitcoin Trust
OBTC
– –
-48,176
SVAQU
367
Silicon Valley Acquisition Corp Units
SVAQU
– –
-850,000
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