MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBST
26
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.25M 0.28%
116,987
– –
BREZ
27
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.1M 0.25%
99,428
– –
BNIX
28
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.08M 0.25%
100,000
– –
ISRL icon
29
Israel Acquisitions Corp
ISRL
$80M
$1.07M 0.25%
100,000
– –
MARX
30
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.06M 0.24%
100,000
– –
GHIX
31
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.05M 0.24%
100,000
– –
NETD icon
32
Nabors Energy Transition Corp II
NETD
$1.04M 0.24%
100,000
– –
SBXC
33
DELISTED
SilverBox Corp III
SBXC
$1.03M 0.24%
100,000
– –
TLGY
34
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$942K 0.22%
85,000
– –
JOE icon
35
St. Joe Company
JOE
$2.92B
$903K 0.21%
15,000
+9,000
+150% +$542K
CEG icon
36
Constellation Energy
CEG
$96.2B
$883K 0.2%
+7,558
New +$883K
MCAA
37
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$871K 0.2%
77,102
– –
IMAQ
38
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$858K 0.2%
75,768
– –
AIIO
39
Robo.ai Inc. Class B Ordinary Shares
AIIO
$473M
$817K 0.19%
+105,000
New +$817K
HSPO icon
40
Horizon Space Acquisition I Corp
HSPO
$51M
$805K 0.18%
75,000
– –
OSRH
41
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$788K 0.18%
75,000
-9,379
-11% -$98.5K
DHAI icon
42
DIH Holdings US
DHAI
$12.5M
$784K 0.18%
175,000
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
$775K 0.18%
+25,000
New +$775K
FCX icon
44
Freeport-McMoran
FCX
$63.7B
$745K 0.17%
17,500
+12,234
+232% +$521K
WPM icon
45
Wheaton Precious Metals
WPM
$45.6B
$740K 0.17%
+15,000
New +$740K
CENTA icon
46
Central Garden & Pet Class A
CENTA
$2.08B
$705K 0.16%
+20,000
New +$705K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$684K 0.16%
+28,295
New +$684K
TMTC
48
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$636K 0.15%
60,000
– –
XOM icon
49
Exxon Mobil
XOM
$487B
$631K 0.14%
+6,311
New +$631K
OIH icon
50
VanEck Oil Services ETF
OIH
$886M
$619K 0.14%
2,000
+600
+43% +$186K
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