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
ILLUU
26
Illumination Acquisition Corp I Units
ILLUU
$4.96M 0.46%
+500,000
NSC icon
27
Norfolk Southern
NSC
$68.5B
$4.88M 0.45%
17,000
AL
28
DELISTED
Air Lease Corp
AL
$4.77M 0.44%
+73,401
IPCX
29
Inflection Point Acquisition Corp III
IPCX
$356M
$4.6M 0.43%
450,000
TLNC
30
Talon Capital Corp
TLNC
$4.59M 0.42%
450,000
LAFA
31
LaFayette Acquisition Corp
LAFA
$4.49M 0.41%
450,000
TACO
32
Berto Acquisition Corp
TACO
$392M
$4.21M 0.39%
410,668
SVAQW
33
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.2M 0.39%
+425,000
CCII
34
Cohen Circle Acquisition Corp II
CCII
$358M
$4.09M 0.38%
400,000
PACH
35
Pioneer Acquisition I Corp
PACH
$291M
$4.05M 0.37%
400,000
GIW
36
GigCapital8
GIW
$367M
$3.99M 0.37%
400,000
CORZW icon
37
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
$3.95M 0.37%
452,212
+69,400
JHG icon
38
Janus Henderson
JHG
$7.97B
$3.79M 0.35%
+73,750
NHICW
39
NewHold Investment Corp III Warrants
NHICW
$27.2M
$3.63M 0.34%
350,000
SVAC
40
Spring Valley Acquisition Corp III
SVAC
$326M
$3.56M 0.33%
350,898
-99,102
NWE icon
41
NorthWestern Energy
NWE
$4.25B
$3.46M 0.32%
52,422
+50,000
ATII
42
Archimedes Tech SPAC Partners II Co
ATII
$334M
$3.12M 0.29%
300,000
FERA
43
Fifth Era Acquisition Corp I
FERA
$325M
$3.09M 0.29%
300,000
CLBR
44
Colombier Acquisition Corp III
CLBR
$412M
$3.02M 0.28%
+300,000
GPAC
45
General Purpose Acquisition Corp
GPAC
$294M
$2.97M 0.27%
+300,000
ITHA
46
ITHAX Acquisition Corp III
ITHA
$305M
$2.97M 0.27%
+300,000
ADAC
47
American Drive Acquisition Co
ADAC
$287M
$2.97M 0.27%
+300,000
LPCV
48
Launchpad Cadenza Acquisition Corp I
LPCV
$2.97M 0.27%
+300,000
MEVO
49
M Evo Global Acquisition Corp II
MEVO
$398M
$2.96M 0.27%
+300,000
HCIC
50
Hennessy Capital Investment Corp
HCIC
$352M
$2.95M 0.27%
+300,000
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