MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.75M 0.62%
5,511
-2,000
K icon
27
Kellanova
K
$28.9B
$1.73M 0.61%
21,000
+999
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$330M
$1.65M 0.58%
150,000
CUK icon
29
Carnival PLC
CUK
$33.8B
$1.63M 0.58%
92,870
-38,620
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.95B
$1.62M 0.57%
+50,000
LEGT
31
Legato Merger Corp III
LEGT
$281M
$1.57M 0.56%
150,000
DNB
32
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.54%
+170,669
HOND
33
HCM II Acquisition Corp
HOND
$745M
$1.52M 0.54%
144,903
FNA
34
DELISTED
Paragon 28, Inc.
FNA
$1.44M 0.51%
+110,000
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 0.44%
+9,500
CCIR
36
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.16M 0.41%
103,601
-641,096
NETD icon
37
Nabors Energy Transition Corp II
NETD
$242M
$1.09M 0.39%
100,000
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.39%
+35,000
JVSA
39
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.38%
100,000
CLBR
40
DELISTED
Colombier Acquisition Corp II
CLBR
$1.06M 0.38%
100,000
LPAA
41
Launch One Acquisition Corp
LPAA
$302M
$1.02M 0.36%
100,000
UYSCU
42
UY Scuti Acquisition Corp Units
UYSCU
$1.01M 0.36%
+100,000
TAVI
43
Tavia Acquisition Corp
TAVI
$1M 0.36%
100,000
MLAC
44
Mountain Lake Acquisition Corp
MLAC
$323M
$1M 0.36%
+100,000
SRDX icon
45
Surmodics
SRDX
$400M
$917K 0.32%
30,043
-8,000
JNPR
46
DELISTED
Juniper Networks
JNPR
$905K 0.32%
25,000
-9,000
ML
47
DELISTED
MoneyLion Inc.
ML
$865K 0.31%
10,000
-4,151
RANG
48
Range Capital Acquisition Corp
RANG
$169M
$854K 0.3%
+85,000
RFAI
49
RF Acquisition Corp II
RFAI
$148M
$830K 0.29%
80,000
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$819K 0.29%
11,738
+6,738
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