MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
26
GigCapital8
GIW
$365M
$3.96M 0.48%
+400,000
NHICW
27
NewHold Investment Corp III Warrants
NHICW
$3.97M
$3.63M 0.44%
350,000
CORZW icon
28
Core Scientific Inc Tranche 1 Warrants
CORZW
$932M
$3.24M 0.39%
+382,812
AVDL
29
DELISTED
Avadel Pharmaceuticals
AVDL
$3.23M 0.39%
+150,000
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$3.2M 0.39%
+83,331
HI
31
DELISTED
Hillenbrand
HI
$3.17M 0.38%
+100,000
ATII
32
Archimedes Tech SPAC Partners II Co
ATII
$309M
$3.11M 0.37%
300,000
FERA
33
Fifth Era Acquisition Corp I
FERA
$3.09M 0.37%
300,000
GPACU
34
General Purpose Acquisition Corp Units
GPACU
$206M
$3M 0.36%
+300,000
LPCVU
35
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$2.99M 0.36%
+300,000
ITHAU
36
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.99M 0.36%
+300,000
ADACU
37
American Drive Acquisition Co Units
ADACU
$201M
$2.99M 0.36%
+300,000
WENN
38
Wen Acquisition Corp
WENN
$381M
$2.9M 0.35%
286,642
CUK icon
39
Carnival PLC
CUK
$36.7B
$2.84M 0.34%
93,690
TACHW
40
Titan Acquisition Corp Warrants
TACHW
$4.14M
$2.61M 0.31%
254,748
KVUE icon
41
Kenvue
KVUE
$34.5B
$2.59M 0.31%
+150,000
CGCT
42
Cartesian Growth Corp III
CGCT
$355M
$2.57M 0.31%
250,000
CFLT icon
43
Confluent
CFLT
$11B
$2.57M 0.31%
+85,000
CEPF
44
Cantor Equity Partners IV
CEPF
$590M
$2.57M 0.31%
250,000
GSHR
45
Gesher Acquisition Corp II
GSHR
$212M
$2.57M 0.31%
250,000
XRPN
46
Armada Acquisition Corp II
XRPN
$325M
$2.56M 0.31%
250,000
CRAQ
47
Cal Redwood Acquisition Corp
CRAQ
$319M
$2.54M 0.31%
250,000
OBAWW
48
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$2.52M 0.3%
+250,000
CRANU
49
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$2.52M 0.3%
+250,000
HCMAW
50
HCM III Acquisition Corp Warrants
HCMAW
$2.51M 0.3%
+250,000
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