MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
76
Valaris
VAL
$3.58B
$300K 0.05%
+4,000
New +$300K
IRBT icon
77
iRobot
IRBT
$98.5M
$290K 0.05%
7,648
– –
LHC
78
DELISTED
Leo Holdings Corp. II
LHC
$276K 0.04%
25,000
– –
WINV
79
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$273K 0.04%
25,000
– –
ALCY icon
80
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$258K 0.04%
+25,000
New +$258K
NFLX icon
81
Netflix
NFLX
$534B
$231K 0.04%
+612
New +$231K
CCF
82
DELISTED
Chase Corporation
CCF
$229K 0.04%
+1,800
New +$229K
STZ icon
83
Constellation Brands
STZ
$25.7B
$216K 0.03%
+858
New +$216K
SVII icon
84
Spring Valley Acquisition Corp II
SVII
$118M
$215K 0.03%
20,000
– –
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.03%
1,000
-4,021
-80% -$852K
KHC icon
86
Kraft Heinz
KHC
$31.9B
$207K 0.03%
+6,168
New +$207K
FCX icon
87
Freeport-McMoran
FCX
$66.1B
$196K 0.03%
+5,266
New +$196K
ARYD
88
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$185K 0.03%
17,100
– –
FANG icon
89
Diamondback Energy
FANG
$41.3B
$156K 0.03%
+1,005
New +$156K
DEN
90
DELISTED
Denbury Inc.
DEN
$133K 0.02%
+1,360
New +$133K
AVGO icon
91
Broadcom
AVGO
$1.44T
$114K 0.02%
+1,370
New +$114K
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
$112K 0.02%
+15,000
New +$112K
MOBX icon
93
Mobix Labs
MOBX
$58.2M
$101K 0.02%
9,081
– –
FRGI
94
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$85K 0.01%
+10,000
New +$85K
ASCBR
95
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$80K 0.01%
650,000
– –
GBBKR
96
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$79K 0.01%
431,927
– –
KMI icon
97
Kinder Morgan
KMI
$59.4B
$70K 0.01%
+4,251
New +$70K
LULU icon
98
lululemon athletica
LULU
$24.7B
$69K 0.01%
+178
New +$69K
DMAQR
99
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$68K 0.01%
194,190
– –
OCSAW
100
Oculis Holding AG Warrants
OCSAW
$287M
$56K 0.01%
33,333
– –
2 3
4
5 6