MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$45M
Cap. Flow
-$152M
Cap. Flow %
-50.94%
Top 10 Hldgs %
66.54%
Holding
181
New
35
Increased
10
Reduced
11
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.71M
2
IBAC
IB Acquisition Corp
IBAC
$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4.93M
4
COP icon
ConocoPhillips
COP
$3.49M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$3M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M
2
WIRE
Encore Wire Corp
WIRE
$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M
5
CTLT
CATALENT, INC.
CTLT
$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.24%
4 Technology 2.03%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HONDU
26
HCM II Acquisition Corp. Unit
HONDU
$251M
$1.45M 0.46%
+144,903
New +$1.45M
TELL
27
DELISTED
Tellurian Inc.
TELL
$1.38M 0.43%
+1,425,000
New +$1.38M
VGR
28
DELISTED
Vector Group Ltd.
VGR
$1.37M 0.43%
+91,832
New +$1.37M
ISRL icon
29
Israel Acquisitions Corp
ISRL
$80M
$1.12M 0.35%
100,000
– –
NETD icon
30
Nabors Energy Transition Corp II
NETD
$241M
$1.07M 0.34%
100,000
– –
JVSA
31
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.33%
100,000
– –
LPAA
32
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$998K 0.31%
+100,000
New +$998K
CCJ icon
33
Cameco
CCJ
$33.6B
$955K 0.3%
+20,000
New +$955K
MS icon
34
Morgan Stanley
MS
$237B
$886K 0.28%
8,500
-3,000
-26% -$313K
NEM icon
35
Newmont
NEM
$82.8B
$855K 0.27%
16,000
+12,000
+300% +$641K
FCX icon
36
Freeport-McMoran
FCX
$66.3B
$849K 0.27%
17,000
-33,000
-66% -$1.65M
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$828K 0.26%
178,545
– –
RFAI
38
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$813K 0.26%
+80,000
New +$813K
TJX icon
39
TJX Companies
TJX
$155B
$805K 0.25%
+6,850
New +$805K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$709K 0.22%
+50,000
New +$709K
TMTC
41
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$674K 0.21%
60,000
– –
EURK
42
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$652K 0.21%
+64,777
New +$652K
SHCR
43
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$639K 0.2%
450,000
– –
MCAG
44
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$591K 0.19%
53,165
– –
TXT icon
45
Textron
TXT
$14.2B
$567K 0.18%
+6,400
New +$567K
ITI
46
DELISTED
Iteris, Inc.
ITI
$540K 0.17%
+75,621
New +$540K
GRND.WS
47
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$539K 0.17%
+177,894
New +$539K
PARA
48
DELISTED
Paramount Global Class B
PARA
$531K 0.17%
+50,000
New +$531K
CCIX
49
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$501K 0.16%
+50,000
New +$501K
CIFR icon
50
Cipher Mining
CIFR
$3.19B
$470K 0.15%
121,475
-120,000
-50% -$464K
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