MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACW
126
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
50,000
– –
CSTA.WS
127
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,333
– –
NPABW
128
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
AAL icon
129
American Airlines Group
AAL
$8.82B
– –
0
– –
AAPL icon
130
Apple
AAPL
$3.45T
– –
0
– –
ABNB icon
131
Airbnb
ABNB
$79.9B
– –
0
– –
ACI icon
132
Albertsons Companies
ACI
$10.9B
– –
-44,727
Closed -$1.02M
ALCYW icon
133
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-12,500
Closed -$2K
AVGO icon
134
Broadcom
AVGO
$1.4T
– –
-137
Closed -$114K
AXON icon
135
Axon Enterprise
AXON
$58.7B
– –
0
– –
BNZIW icon
136
Banzai International, Inc. Warrant
BNZIW
$316K
$0 ﹤0.01%
9,570
– –
CCJ icon
137
Cameco
CCJ
$33.7B
– –
-40,000
Closed -$1.59M
CIFRW icon
138
Cipher Mining Inc. Warrant
CIFRW
$686M
– –
-28,500
Closed -$12K
CMG icon
139
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
CPRI icon
140
Capri Holdings
CPRI
$2.45B
– –
-18,250
Closed -$960K
CRWD icon
141
CrowdStrike
CRWD
$106B
– –
0
– –
CSCO icon
142
Cisco
CSCO
$274B
– –
0
– –
DVN icon
143
Devon Energy
DVN
$22.9B
– –
0
– –
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FANG icon
145
Diamondback Energy
FANG
$43.1B
– –
-1,005
Closed -$156K
FLYX icon
146
flyExclusive
FLYX
$81.2M
– –
-50,000
Closed -$533K
FNV icon
147
Franco-Nevada
FNV
$36.3B
– –
-4,000
Closed -$534K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-200
Closed -$26K
GS icon
149
Goldman Sachs
GS
$226B
– –
0
– –
HEI.A icon
150
HEICO Class A
HEI.A
$34.1B
– –
-11,462
Closed -$1.48M
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