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
AEM icon
51
Agnico Eagle Mines
AEM
$74.7B
$403K 0.13%
5,000
-10,000
-67% -$806K
PAAS icon
52
Pan American Silver
PAAS
$12.3B
$362K 0.11%
17,327
+5,000
+41% +$104K
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
$311K 0.1%
+60,000
New +$311K
PETQ
54
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$308K 0.1%
+10,000
New +$308K
WPM icon
55
Wheaton Precious Metals
WPM
$46.5B
$305K 0.1%
5,000
– –
HAYN
56
DELISTED
Haynes International, Inc.
HAYN
$288K 0.09%
4,839
+2,426
+101% +$144K
ALCY icon
57
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$272K 0.09%
25,000
– –
SPKL
58
Spark I Acquisition Corp
SPKL
$95.1M
$262K 0.08%
25,000
– –
SVII icon
59
Spring Valley Acquisition Corp II
SVII
$119M
$225K 0.07%
20,000
– –
OCSAW
60
Oculis Holding AG Warrants
OCSAW
$297M
$70K 0.02%
33,333
– –
ASCBR
61
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$52K 0.02%
650,000
– –
IBACR
62
IB Acquisition Corp. Right
IBACR
$35K 0.01%
+500,000
New +$35K
GBBKR
63
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$33K 0.01%
431,927
– –
AIIO
64
Robo.ai Inc. Class B Ordinary Shares
AIIO
$522M
$32K 0.01%
45,000
– –
JVSAR
65
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
99,900
-100
-0.1% -$27
DTI icon
66
Drilling Tools International
DTI
$67.8M
$23K 0.01%
6,238
-173
-3% -$638
MARXR
67
DELISTED
Mars Acquisition Corp. Rights
MARXR
$23K 0.01%
100,000
– –
MBAVW
68
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$22K 0.01%
+149,999
New +$22K
CLBR.WS
69
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$21K 0.01%
66,666
– –
DISTR
70
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K 0.01%
187,954
– –
WINVR
71
DELISTED
WinVest Acquisition Corp. Right
WINVR
$20K 0.01%
125,000
– –
LOTWW
72
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$18K 0.01%
58,507
– –
COOT
73
Australian Oilseeds Holdings
COOT
$15.2M
$18K 0.01%
20,251
-1,000
-5% -$889
GIGGW
74
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$18K 0.01%
+300,000
New +$18K
USARW
75
USA Rare Earth, Inc. Warrant
USARW
$405M
$18K 0.01%
75,000
– –
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3
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