MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
76
Masimo
MASI
$9.36B
$2.13M 0.2%
+12,000
HDRN
77
Hadron Energy, Inc. Common Stock
HDRN
$287M
$2.13M 0.2%
199,799
ALDF
78
Aldel Financial II Inc
ALDF
$319M
$2.11M 0.2%
200,000
SVCC
79
Stellar V Capital Corp
SVCC
$2.09M 0.19%
200,000
LOKV
80
Live Oak Acquisition Corp V
LOKV
$303M
$2.08M 0.19%
200,000
BLUW
81
Blue Water Acquisition Corp III
BLUW
$332M
$2.06M 0.19%
200,000
BACC
82
Blue Acquisition Corp
BACC
$292M
$2.04M 0.19%
200,000
LWAC
83
LightWave Acquisition Corp
LWAC
$2.04M 0.19%
200,000
ONCH
84
1RT Acquisition Corp
ONCH
$220M
$2.03M 0.19%
200,000
AXIN
85
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$2.03M 0.19%
200,000
PACHW
86
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$2.03M 0.19%
200,000
IPFXU
87
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$2.02M 0.19%
+200,000
KBON
88
Karbon Capital Partners Corp
KBON
$445M
$2.01M 0.19%
+200,000
BDCI
89
BTC Development Corp
BDCI
$350M
$2M 0.18%
200,000
EVOX
90
Evolution Global Acquisition Corp
EVOX
$321M
$1.99M 0.18%
200,000
DSAC
91
Daedalus Special Acquisition Corp
DSAC
$340M
$1.98M 0.18%
+200,000
AEAQ
92
Activate Energy Acquisition Corp
AEAQ
$313M
$1.98M 0.18%
+200,000
QRVO icon
93
Qorvo
QRVO
$9.22B
$1.94M 0.18%
25,000
+15,000
KVUE icon
94
Kenvue
KVUE
$32.3B
$1.9M 0.18%
110,000
-40,000
VNME
95
Vendome Acquisition Corp I
VNME
$255M
$1.76M 0.16%
175,000
TMTSU
96
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$1.76M 0.16%
+175,000
HYAC
97
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.73M 0.16%
150,000
CEPT
98
Cantor Equity Partners II
CEPT
$369M
$1.72M 0.16%
157,929
NPACW
99
New Providence Acquisition Corp III Warrants
NPACW
$1.71M 0.16%
166,666
MBVIW
100
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$1.68M 0.15%
166,666
2 3
4
5 6