MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.76B
$2.5M 0.3%
+77,500
MESHU
52
Meshflow Acquisition Corp Units
MESHU
$2.5M 0.3%
+250,000
RNGT
53
Range Capital Acquisition Corp II
RNGT
$313M
$2.5M 0.3%
+250,000
IRHOU
54
Iron Horse Acquisitions II Corp Units
IRHOU
$2.49M 0.3%
+250,000
DMII
55
Drugs Made In America Acquisition II Corp
DMII
$654M
$2.48M 0.3%
+250,000
FIGX
56
FIGX Capital Acquisition Corp
FIGX
$197M
$2.26M 0.27%
+225,000
INAC
57
Indigo Acquisition Corp
INAC
$149M
$2.26M 0.27%
225,000
CYBR
58
DELISTED
CyberArk
CYBR
$2.23M 0.27%
5,000
MBAV
59
M3-Brigade Acquisition V Corp
MBAV
$385M
$2.17M 0.26%
204,293
GIG
60
GigCapital7 Corp
GIG
$353M
$2.11M 0.25%
199,799
-100,201
ALDF
61
Aldel Financial II Inc
ALDF
$2.1M 0.25%
200,000
SVCC
62
Stellar V Capital Corp
SVCC
$225M
$2.07M 0.25%
200,000
BLUW
63
Blue Water Acquisition Corp III
BLUW
$333M
$2.06M 0.25%
200,000
TXNM
64
TXNM Energy Inc
TXNM
$6.42B
$2.06M 0.25%
35,000
-25,095
LOKV
65
Live Oak Acquisition Corp V
LOKV
$297M
$2.06M 0.25%
200,000
BACC
66
Blue Acquisition Corp
BACC
$285M
$2.04M 0.25%
200,000
ONCH
67
1RT Acquisition Corp
ONCH
$219M
$2.04M 0.25%
+200,000
KBONU
68
Karbon Capital Partners Corp Units
KBONU
$314M
$2.01M 0.24%
+200,000
AXIN
69
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$2.01M 0.24%
200,000
PACHW
70
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$2.01M 0.24%
+200,000
DSACU
71
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$2.01M 0.24%
+200,000
LWAC
72
LightWave Acquisition Corp
LWAC
$304M
$2.01M 0.24%
+200,000
BDCI
73
BTC Development Corp
BDCI
$347M
$2M 0.24%
+200,000
AEAQU
74
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.24%
+200,000
EVOX
75
Evolution Global Acquisition Corp
EVOX
$320M
$1.97M 0.24%
+200,000
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3
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