MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
51
DELISTED
Abcam plc American Depositary Shares
ABCM
$798K 0.13%
+35,277
New +$798K
HSPO icon
52
Horizon Space Acquisition I Corp
HSPO
$51M
$792K 0.13%
75,000
– –
BMAC
53
DELISTED
Black Mountain Acquisition Corp.
BMAC
$729K 0.12%
68,300
– –
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$714K 0.11%
+72,397
New +$714K
TMTC
55
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$627K 0.1%
+60,000
New +$627K
OKE icon
56
Oneok
OKE
$46.8B
$604K 0.1%
+9,527
New +$604K
ADOC
57
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$570K 0.09%
50,000
– –
MCAG
58
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$566K 0.09%
53,165
– –
ZCAR
59
DELISTED
Zoomcar
ZCAR
$565K 0.09%
25
– –
NVAC
60
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$540K 0.09%
50,000
– –
FNV icon
61
Franco-Nevada
FNV
$36.6B
$534K 0.09%
4,000
– –
FLYX icon
62
flyExclusive
FLYX
$86.5M
$533K 0.09%
50,000
– –
TXNM
63
TXNM Energy, Inc.
TXNM
$5.99B
$530K 0.08%
11,879
-12,500
-51% -$558K
AVTA
64
DELISTED
Avantax, Inc. Common Stock
AVTA
$519K 0.08%
+20,280
New +$519K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.2B
$504K 0.08%
+15,202
New +$504K
OIH icon
66
VanEck Oil Services ETF
OIH
$890M
$483K 0.08%
+1,400
New +$483K
SPLK
67
DELISTED
Splunk Inc
SPLK
$460K 0.07%
+3,142
New +$460K
NEWR
68
DELISTED
New Relic, Inc.
NEWR
$447K 0.07%
+5,216
New +$447K
APCA
69
DELISTED
AP Acquisition Corp
APCA
$440K 0.07%
40,000
– –
PCG icon
70
PG&E
PCG
$33.5B
$438K 0.07%
+27,125
New +$438K
AEM icon
71
Agnico Eagle Mines
AEM
$74.5B
$409K 0.07%
9,000
– –
NGMS
72
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$400K 0.06%
14,799
+4,600
+45% +$124K
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$354K 0.06%
23,913
+5,099
+27% +$75.5K
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$332K 0.05%
+32,249
New +$332K
JOE icon
75
St. Joe Company
JOE
$2.91B
$326K 0.05%
+6,000
New +$326K
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3
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