MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFS
26
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.61M 0.15%
152,033
– –
CERO icon
27
CERo Therapeutics
CERO
$8.61M
$1.54M 0.15%
71
– –
IPXXU
28
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 0.15%
+150,000
New +$1.52M
HHLA
29
DELISTED
HH&L Acquisition Co.
HHLA
$1.47M 0.14%
140,111
– –
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.13%
+19,300
New +$1.37M
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$1.32M 0.13%
125,000
– –
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.12%
+30,704
New +$1.29M
CCJ icon
33
Cameco
CCJ
$33.1B
$1.25M 0.12%
40,000
+10,000
+33% +$313K
LBTYA icon
34
Liberty Global Class A
LBTYA
$4.04B
$1.22M 0.12%
72,442
+7,005
+11% +$118K
NBST
35
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.21M 0.12%
116,987
– –
TSEM icon
36
Tower Semiconductor
TSEM
$6.9B
$1.21M 0.12%
32,236
-13,000
-29% -$488K
FXCO
37
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.19M 0.11%
110,000
– –
ENTF
38
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.17M 0.11%
110,243
– –
ZG icon
39
Zillow
ZG
$19.7B
$1.15M 0.11%
23,315
– –
TXNM
40
TXNM Energy, Inc.
TXNM
$5.97B
$1.1M 0.11%
24,379
-45,000
-65% -$2.03M
BREZ
41
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.07M 0.1%
99,428
– –
ONYX
42
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.06M 0.1%
98,417
– –
CCTS
43
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.06M 0.1%
100,000
– –
UTAA
44
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.06M 0.1%
100,000
– –
SAMA
45
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.05M 0.1%
100,000
– –
BNIX
46
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.05M 0.1%
100,000
– –
MBSC
47
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.05M 0.1%
100,000
– –
OKLO
48
Oklo
OKLO
$10.3B
$1.04M 0.1%
100,000
– –
ISRL icon
49
Israel Acquisitions Corp
ISRL
$80.4M
$1.04M 0.1%
100,000
– –
MARX
50
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.04M 0.1%
100,000
– –
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