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
HOLX icon
76
Hologic
HOLX
$16.8B
$1.86M 0.22%
+25,000
BHF icon
77
Brighthouse Financial
BHF
$3.42B
$1.81M 0.22%
+28,000
CEPT
78
Cantor Equity Partners II
CEPT
$337M
$1.78M 0.21%
157,929
VNME
79
Vendome Acquisition Corp I
VNME
$252M
$1.75M 0.21%
+175,000
NPACW
80
New Providence Acquisition Corp III Warrants
NPACW
$1.71M 0.21%
166,666
HYAC icon
81
Haymaker Acquisition Corp 4
HYAC
$334M
$1.71M 0.21%
150,000
MBVIW
82
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$1.67M 0.2%
+166,666
LEGT
83
Legato Merger Corp III
LEGT
$282M
$1.63M 0.2%
150,000
TYL icon
84
Tyler Technologies
TYL
$15.8B
$1.59M 0.19%
3,500
-200
ATIIW
85
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.52M
$1.55M 0.19%
150,000
CEPV
86
Cantor Equity Partners V
CEPV
$321M
$1.54M 0.19%
+150,000
JAMF
87
DELISTED
Jamf
JAMF
$1.53M 0.18%
+117,500
PELI
88
Pelican Acquisition Corp
PELI
$123M
$1.52M 0.18%
150,000
SVACW
89
Spring Valley Acquisition Corp III Warrant
SVACW
$9.2M
$1.52M 0.18%
+150,000
OYSE
90
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$1.52M 0.18%
150,000
TLNCW
91
Talon Capital Corp Warrants
TLNCW
$3.73M
$1.52M 0.18%
+150,000
FCRS
92
FutureCrest Acquisition Corp
FCRS
$361M
$1.51M 0.18%
+150,000
LFACU
93
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.5M 0.18%
+150,000
CHEC
94
Chenghe Acquisition III Co
CHEC
$174M
$1.5M 0.18%
+150,000
BIXIU
95
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$1.49M 0.18%
+150,000
WENNW
96
Wen Acquisition Corp Warrant
WENNW
$5.55M
$1.45M 0.17%
143,321
WBD icon
97
Warner Bros
WBD
$69.3B
$1.44M 0.17%
+50,000
LKSP
98
Lake Superior Acquisition Corp
LKSP
$157M
$1.39M 0.17%
+140,000
OBTC
99
OSPREY BITCOIN TR UBI
OBTC
$1.36M 0.16%
+48,176
GSHRW
100
Gesher Acquisition Corp II Warrants
GSHRW
$1.44M
$1.28M 0.15%
125,000
2 3
4
5 6