MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
51
Wen Acquisition Corp
WENN
$386M
$2.92M 0.27%
286,642
HOLX
52
DELISTED
Hologic
HOLX
$2.9M 0.27%
38,400
+13,400
TACHW
53
Titan Acquisition Corp Warrants
TACHW
$8.14M
$2.62M 0.24%
254,748
GSHR
54
Gesher Acquisition Corp II
GSHR
$2.59M 0.24%
250,000
XRPN
55
Armada Acquisition Corp II
XRPN
$329M
$2.58M 0.24%
250,000
CGCT
56
Cartesian Growth Corp III
CGCT
$425M
$2.56M 0.24%
250,000
CEPF
57
Cantor Equity Partners IV
CEPF
$590M
$2.55M 0.24%
250,000
CRAQ
58
Cal Redwood Acquisition Corp
CRAQ
$2.54M 0.23%
250,000
OBAWW
59
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M 0.23%
250,000
SEE
60
DELISTED
Sealed Air
SEE
$2.52M 0.23%
+60,000
HCMAW
61
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$2.52M 0.23%
250,000
RNGT
62
Range Capital Acquisition Corp II
RNGT
$316M
$2.5M 0.23%
250,000
DMII
63
Drugs Made In America Acquisition II Corp
DMII
$641M
$2.49M 0.23%
250,000
CRAN
64
Crane Harbor Acquisition Corp II
CRAN
$472M
$2.48M 0.23%
+250,000
MESH
65
Meshflow Acquisition Corp
MESH
$431M
$2.47M 0.23%
+250,000
ZKPW
66
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.46M 0.23%
+250,000
IRHO
67
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.46M 0.23%
+250,000
MLAA
68
Mountain Lake Acquisition Corp II
MLAA
$2.46M 0.23%
+250,000
ARTCW
69
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$2.45M 0.23%
+250,000
PTOR
70
Praetorian Acquisition Corp
PTOR
$337M
$2.45M 0.23%
+250,000
INAC
71
Indigo Acquisition Corp
INAC
$151M
$2.29M 0.21%
225,000
FIGX
72
FIGX Capital Acquisition Corp
FIGX
$198M
$2.27M 0.21%
225,000
BIII
73
Black Spade Acquisition III Co
BIII
$229M
$2.21M 0.2%
+225,000
MBAV
74
M3-Brigade Acquisition V Corp
MBAV
$389M
$2.19M 0.2%
204,293
BLRKW
75
Bluerock Acquisition Corp Warrants
BLRKW
$2.15M 0.2%
+216,666
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