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 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
HSPOR icon
101
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
75,000
ISRLW icon
102
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$11K ﹤0.01%
100,000
COOTW
103
Australian Oilseeds Holdings Ltd Warrant
COOTW
$695K
$10K ﹤0.01%
347,226
CCIXW
104
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$10K ﹤0.01%
12,500
AIIO
105
Robo.ai Inc
AIIO
$493M
$9K ﹤0.01%
29,195
WINVW
106
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9K ﹤0.01%
125,000
DISTW
107
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$8K ﹤0.01%
299,840
BTMWW
108
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$7K ﹤0.01%
100,000
LOTWW
109
Lotus Technology Inc Warrants
LOTWW
$7K ﹤0.01%
58,507
LPAAW
110
Launch One Acquisition Corp Warrant
LPAAW
$7K ﹤0.01%
50,000
CDROW icon
111
Codere Online Luxembourg Warrants
CDROW
$6K ﹤0.01%
8,219
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
80,000
NIVFW
113
NewGenIvf Group Warrants
NIVFW
$244K
$3K ﹤0.01%
150,000
OSRHW
114
OSR Holdings Inc Warrant
OSRHW
$3K ﹤0.01%
75,000
SPWRW
115
Complete Solaria Inc Warrants
SPWRW
$5.42M
$3K ﹤0.01%
12,500
SPKLW
116
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$2K ﹤0.01%
12,500
SVIIR icon
117
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
20,000
DHAIW icon
118
DIH Holding US Inc Warrants
DHAIW
$365K
$2K ﹤0.01%
175,000
DHAI icon
119
DIH Holdings US
DHAI
$6.52M
$2K ﹤0.01%
7,500
SLXNW
120
Silexion Therapeutics Warrant
SLXNW
$229K
$2K ﹤0.01%
25,000
BNIXW
121
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
DFLIW icon
122
Dragonfly Energy Holdings Warrant
DFLIW
$1.52M
$1K ﹤0.01%
37,500
HSPOW icon
123
Horizon Space Acquisition I Corp Warrant
HSPOW
$1K ﹤0.01%
75,000
AIIOW
124
Robo.ai Inc Warrant
AIIOW
$2.67M
$1K ﹤0.01%
20,000
OPTXW icon
125
Syntec Optics Holdings Warrant
OPTXW
$1K ﹤0.01%
22,644