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
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
$812K 0.29%
+60,900
TGI
52
DELISTED
Triumph Group
TGI
$805K 0.28%
+31,760
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.24%
+60,900
EURK
54
Eureka Acquisition Corp
EURK
$666K 0.24%
64,777
COOP
55
DELISTED
Mr. Cooper
COOP
$658K 0.23%
+5,500
AMPS
56
DELISTED
Altus Power
AMPS
$652K 0.23%
+131,738
CCRN icon
57
Cross Country Healthcare
CCRN
$413M
$628K 0.22%
42,200
+32,200
AAPL icon
58
Apple
AAPL
$3.74T
$544K 0.19%
+2,450
CCIX
59
Churchill Capital Corp IX
CCIX
$396M
$540K 0.19%
50,000
PARA
60
DELISTED
Paramount Global Class B
PARA
$478K 0.17%
40,000
-10,000
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$426K 0.15%
+50,000
SPKL
62
Spark I Acquisition Corp
SPKL
$100M
$270K 0.1%
25,000
URA icon
63
Global X Uranium ETF
URA
$5.65B
$229K 0.08%
+10,000
MA icon
64
Mastercard
MA
$507B
$192K 0.07%
+350
BRDG
65
DELISTED
Bridge Investment Group
BRDG
$179K 0.06%
+18,698
CIFR icon
66
Cipher Mining
CIFR
$7.38B
$164K 0.06%
71,475
JACS.RT
67
Jackson Acquisition Co II Rights
JACS.RT
$163K 0.06%
+650,000
CCIRW
68
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$142K 0.05%
78,908
-169,324
OCSAW
69
Oculis Holding AG Warrants
OCSAW
$531M
$138K 0.05%
18,333
LPBBW
70
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$103K 0.04%
490,000
HEI.A icon
71
HEICO Corp Class A
HEI.A
$33.3B
$94K 0.03%
444
-11,256
HONDW
72
HCM II Acquisition Corp Warrant
HONDW
$138M
$50K 0.02%
72,451
PRA icon
73
ProAssurance
PRA
$1.24B
$47K 0.02%
+2,000
MBAVW
74
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$43K 0.02%
149,999
GBBKR
75
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43K 0.02%
431,927
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