MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
26
DELISTED
Ross Acquisition Corp II
ROSS
$2.05M 0.21%
200,000
– –
NKGN
27
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.21%
200,000
– –
FORG
28
DELISTED
ForgeRock, Inc.
FORG
$1.98M 0.2%
+96,174
New +$1.98M
TSEM icon
29
Tower Semiconductor
TSEM
$6.58B
$1.92M 0.2%
45,236
+178
+0.4% +$7.56K
FWONA icon
30
Liberty Media Series A
FWONA
$22.5B
$1.89M 0.19%
27,977
+12,830
+85% +$866K
DHAI icon
31
DIH Holdings US
DHAI
$12.5M
$1.82M 0.19%
175,000
– –
MCAG
32
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.73M 0.18%
168,284
– –
YTPG
33
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.72M 0.18%
172,343
– –
IRRX
34
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.71M 0.18%
161,343
– –
CUK icon
35
Carnival PLC
CUK
$38.2B
$1.66M 0.17%
180,904
– –
FZT
36
DELISTED
FAST Acquisition Corp. II
FZT
$1.63M 0.17%
159,269
– –
GEEX
37
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.58M 0.16%
150,000
– –
CFFS
38
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.57M 0.16%
152,033
– –
HCNE
39
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.53M 0.16%
150,000
– –
CERO icon
40
CERo Therapeutics
CERO
$9.06M
$1.51M 0.16%
141,089
– –
CF icon
41
CF Industries
CF
$14B
$1.45M 0.15%
+20,000
New +$1.45M
HHLA
42
DELISTED
HH&L Acquisition Co.
HHLA
$1.45M 0.15%
140,111
– –
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
$1.45M 0.15%
+37,399
New +$1.45M
PRVB
44
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.37M 0.14%
+56,790
New +$1.37M
BTM icon
45
Bitcoin Depot
BTM
$246M
$1.29M 0.13%
125,000
– –
AAC
46
DELISTED
Ares Acquisition Corporation
AAC
$1.29M 0.13%
125,000
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$4B
$1.28M 0.13%
65,437
+15,300
+31% +$298K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.13%
+3,854
New +$1.24M
CIFR icon
49
Cipher Mining
CIFR
$3B
$1.22M 0.13%
523,475
+226,375
+76% +$528K
NBST
50
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.2M 0.12%
116,987
– –
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