MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$80.3M
Cap. Flow
-$173M
Cap. Flow %
-45.78%
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
12
Closed
44

Top Buys

1
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.47M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17M
2
DIST
Distoken Acquisition Corp
DIST
$4.35M
3
COP icon
ConocoPhillips
COP
$3.49M
4
SWN
Southwestern Energy Company
SWN
$3.04M
5
UAA icon
Under Armour
UAA
$2.53M

Sector Composition

1 Financials 13.73%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGYW
126
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
AAPL icon
127
Apple
AAPL
$3.56T
– –
0
– –
ACI icon
128
Albertsons Companies
ACI
$10.7B
– –
0
– –
ALCY icon
129
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-25,000
Closed -$272K
BNZIW icon
130
Banzai International, Inc. Warrant
BNZIW
$297K
$0 ﹤0.01%
9,570
– –
COF icon
131
Capital One
COF
$142B
– –
-15,288
Closed -$2.29M
COP icon
132
ConocoPhillips
COP
$116B
– –
-33,150
Closed -$3.49M
DIST
133
DELISTED
Distoken Acquisition Corp
DIST
– –
-400,000
Closed -$4.35M
ESHA icon
134
ESH Acquisition Corp
ESHA
$43.6M
– –
-210,000
Closed -$2.23M
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-165,091
Closed -$9.17M
FCX icon
136
Freeport-McMoran
FCX
$66.5B
– –
-17,000
Closed -$849K
FOXA icon
137
Fox Class A
FOXA
$27.4B
– –
-54,421
Closed -$2.3M
MS icon
138
Morgan Stanley
MS
$236B
– –
-8,500
Closed -$886K
NEM icon
139
Newmont
NEM
$83.7B
– –
-16,000
Closed -$855K
TJX icon
140
TJX Companies
TJX
$155B
– –
-6,850
Closed -$805K
TXT icon
141
Textron
TXT
$14.5B
– –
-6,400
Closed -$567K
UAA icon
142
Under Armour
UAA
$2.2B
– –
-283,345
Closed -$2.53M
WPM icon
143
Wheaton Precious Metals
WPM
$47.3B
– –
-5,000
Closed -$305K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
0
– –
X
145
DELISTED
US Steel
X
– –
0
– –
ZCARW
146
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
TRUG icon
147
TruGolf
TRUG
$4.61M
– –
-168
Closed -$8K
NIVF
148
NewGenIvf
NIVF
$3.35M
– –
-20
Closed -$14K
HONDU
149
HCM II Acquisition Corp. Unit
HONDU
$260M
– –
-144,903
Closed -$1.45M
USAR
150
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-150,000
Closed -$1.61M
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