MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
401
Comcast
CMCSA
$125B
– –
0
– –
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-35,000
Closed -$959K
GDX icon
403
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GILD icon
404
Gilead Sciences
GILD
$143B
– –
0
– –
INTC icon
405
Intel
INTC
$107B
– –
0
– –
KHC icon
406
Kraft Heinz
KHC
$32.3B
– –
0
– –
KXIN icon
407
Kaixin Holdings
KXIN
$7.43M
– –
0
– –
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$8.57B
– –
-9,641
Closed -$1.1M
MCD icon
409
McDonald's
MCD
$224B
– –
0
– –
MRNA icon
410
Moderna
MRNA
$9.78B
– –
0
– –
NEM icon
411
Newmont
NEM
$83.7B
– –
-1,240
Closed -$74K
SCLX icon
412
Scilex Holding
SCLX
$159M
– –
-838
Closed -$300K
TMUS icon
413
T-Mobile US
TMUS
$284B
– –
0
– –
TXN icon
414
Texas Instruments
TXN
$171B
– –
-282
Closed -$43K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XBP icon
416
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-494,226
Closed -$5M
XOM icon
417
Exxon Mobil
XOM
$466B
– –
-13,502
Closed -$1.16M
QTI
418
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-250,000
Closed -$2.51M
MACAU
419
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-50,000
Closed -$500K
IMAQU
420
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-174,860
Closed -$1.75M
BREZ
421
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-214,486
Closed -$2.2M
ALTU
422
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$0 ﹤0.01%
+7
New –
FAZE
423
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-12,289
Closed -$122K
BOAC
424
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-100,000
Closed -$991K
ADERW
425
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-6,375
Closed -$2K
15 16
17
18 19