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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
51
Tyler Technologies
TYL
$15.8B
$1.94M 0.24%
+3,700
SCPH
52
DELISTED
scPharmaceuticals
SCPH
$1.9M 0.24%
+335,000
MRUS
53
DELISTED
Merus
MRUS
$1.88M 0.24%
+20,000
ASPC
54
A SPAC III Acquisition Corp
ASPC
$27.1M
$1.81M 0.23%
175,000
VNMEU
55
Vendome Acquisition Corp I Unit
VNMEU
$1.75M 0.22%
+175,000
HYAC icon
56
Haymaker Acquisition Corp 4
HYAC
$334M
$1.7M 0.21%
150,000
NPACW
57
New Providence Acquisition Corp III Warrants
NPACW
$1.7M 0.21%
+166,666
CEPT
58
Cantor Equity Partners II
CEPT
$337M
$1.66M 0.21%
157,929
LEGT
59
Legato Merger Corp III
LEGT
$282M
$1.61M 0.2%
150,000
FCRS.U
60
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.2%
+150,000
IMAX icon
61
IMAX
IMAX
$2.21B
$1.56M 0.2%
+47,600
ATIIW
62
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.52M
$1.53M 0.19%
150,000
PELI
63
Pelican Acquisition Corp
PELI
$123M
$1.51M 0.19%
150,000
ARIS
64
DELISTED
Aris Water Solutions
ARIS
$1.51M 0.19%
+61,110
OYSE
65
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$1.5M 0.19%
+150,000
CHECU
66
Chenghe Acquisition III Co Units
CHECU
$1.5M 0.19%
+150,000
WENNW
67
Wen Acquisition Corp Warrant
WENNW
$5.55M
$1.45M 0.18%
+143,321
INFA
68
DELISTED
Informatica
INFA
$1.39M 0.17%
56,110
LEN icon
69
Lennar Class A
LEN
$26.3B
$1.37M 0.17%
10,875
+6,127
GSHRW
70
Gesher Acquisition Corp II Warrants
GSHRW
$1.44M
$1.27M 0.16%
125,000
GTLS icon
71
Chart Industries
GTLS
$9.29B
$1.26M 0.16%
6,292
-14,500
CCCX
72
DELISTED
Churchill Capital Corp X
CCCX
$1.23M 0.15%
+95,424
PRA icon
73
ProAssurance
PRA
$1.26B
$1.2M 0.15%
50,000
+13,000
NETD
74
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M 0.14%
100,000
MCGA
75
Yorkville Acquisition Corp
MCGA
$241M
$1.07M 0.13%
+100,000