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
ACLX
126
DELISTED
Arcellx
ACLX
$1.38M 0.13%
+12,000
WBD icon
127
Warner Bros
WBD
$67.7B
$1.37M 0.13%
50,000
SKYT icon
128
SkyWater Technology
SKYT
$1.89B
$1.37M 0.13%
+50,000
PRA icon
129
ProAssurance
PRA
$1.26B
$1.31M 0.12%
+53,023
GSHRW
130
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$1.29M 0.12%
125,000
XRPNW
131
Armada Acquisition Corp II Warrant
XRPNW
$9.54M
$1.29M 0.12%
125,000
DAWN
132
DELISTED
Day One Biopharmaceuticals
DAWN
$1.29M 0.12%
+60,000
YCY
133
AA Mission Acquisition Corp II
YCY
$150M
$1.26M 0.12%
125,000
RNGTW
134
Range Capital Acquisition Corp II Warrants
RNGTW
$1.25M 0.12%
125,000
CAQUU
135
Cambridge Acquisition Corp
CAQUU
$205M
$1.25M 0.12%
+125,000
MLAAW
136
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.14M
$1.23M 0.11%
+125,000
FIGXW
137
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$1.14M 0.11%
112,500
LPAA
138
Launch One Acquisition Corp
LPAA
$311M
$1.07M 0.1%
100,000
TAVI
139
Tavia Acquisition Corp
TAVI
$169M
$1.06M 0.1%
100,000
MLAC
140
Mountain Lake Acquisition Corp
MLAC
$271M
$1.05M 0.1%
100,000
SVCCW
141
Stellar V Capital Corp Warrant
SVCCW
$1.87M
$1.04M 0.1%
100,000
UYSC
142
UY Scuti Acquisition Corp
UYSC
$55.8M
$1.04M 0.1%
100,000
BLUWW
143
Blue Water Acquisition Corp III Warrant
BLUWW
$5.59M
$1.03M 0.1%
100,000
CCIIW
144
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.97M
$1.02M 0.09%
100,000
EGHA
145
EGH Acquisition Corp
EGHA
$212M
$1.02M 0.09%
100,000
LWACW
146
LightWave Acquisition Corp Warrants
LWACW
$3.13M
$1.02M 0.09%
100,000
EA icon
147
Electronic Arts
EA
$50.8B
$1.02M 0.09%
5,000
LOKVW
148
Live Oak Acquisition Corp V Warrants
LOKVW
$20.1M
$1.02M 0.09%
98,000
-2,000
ENHA
149
Enhanced Group Inc
ENHA
$341M
$1.02M 0.09%
100,000
MCGA
150
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.09%
100,000
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