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
WLIIU
151
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$1.01M 0.09%
+100,000
EVAC
152
EQV Ventures Acquisition Corp II
EVAC
$595M
$1.01M 0.09%
100,000
KCAC.U
153
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1M 0.09%
+100,000
PAACU
154
Proem Acquisition Corp I Units
PAACU
$140M
$1M 0.09%
+100,000
LATA
155
Galata Acquisition Corp II
LATA
$232M
$999K 0.09%
100,000
DYOR
156
Insight Digital Partners II
DYOR
$231M
$996K 0.09%
100,000
EVOXW
157
Evolution Global Acquisition Corp Warrants
EVOXW
$996K 0.09%
100,000
MZYX.U
158
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$995K 0.09%
+100,000
APXT
159
Apex Treasury Corp
APXT
$462M
$994K 0.09%
100,000
DNMX
160
Dynamix Corp III
DNMX
$269M
$992K 0.09%
100,000
BWIV.U
161
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.09%
+100,000
QADRU
162
QDRO Acquisition Corp Units
QADRU
$200M
$991K 0.09%
+100,000
IGAC
163
Invest Green Acquisition Corp
IGAC
$239M
$990K 0.09%
+100,000
ADACW
164
American Drive Acquisition Co Warrant
ADACW
$990K 0.09%
+100,000
LPCVW
165
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$990K 0.09%
+100,000
AEAQW
166
Activate Energy Acquisition Corp Warrant
AEAQW
$989K 0.09%
+100,000
TWLV
167
Twelve Seas Investment Co III
TWLV
$234M
$987K 0.09%
+100,000
AACI
168
Armada Acquisition Corp III
AACI
$339M
$986K 0.09%
+100,000
RFAM
169
RF Acquisition Corp III
RFAM
$138M
$930K 0.09%
+95,000
RANG
170
Range Capital Acquisition Corp
RANG
$170M
$894K 0.08%
85,000
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
$885K 0.08%
+22,000
VNMEW
172
Vendome Acquisition Corp I Warrant
VNMEW
$882K 0.08%
87,500
MESHW
173
Meshflow Acquisition Corp Warrants
MESHW
$3.44M
$824K 0.08%
+83,333
PTORW
174
Praetorian Acquisition Corp Warrant
PTORW
$3.37M
$817K 0.08%
+83,333
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$2.95B
$791K 0.07%
+30,000
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