MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
-$240M
Cap. Flow %
-87.46%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$108B
– –
0
– –
MA icon
152
Mastercard
MA
$528B
– –
0
– –
MS icon
153
Morgan Stanley
MS
$236B
– –
0
– –
MU icon
154
Micron Technology
MU
$147B
– –
0
– –
NOC icon
155
Northrop Grumman
NOC
$83.2B
– –
0
– –
OIH icon
156
VanEck Oil Services ETF
OIH
$880M
– –
-2,000
Closed -$619K
OKE icon
157
Oneok
OKE
$45.7B
– –
0
– –
SGML icon
158
Sigma Lithium
SGML
$716M
– –
-6,500
Closed -$205K
SLB icon
159
Schlumberger
SLB
$53.4B
– –
0
– –
TSLA icon
160
Tesla
TSLA
$1.13T
– –
0
– –
TTWO icon
161
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
TXT icon
162
Textron
TXT
$14.5B
– –
0
– –
VAL icon
163
Valaris
VAL
$3.64B
– –
-6,000
Closed -$411K
WYNN icon
164
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,000
Closed -$419K
XOM icon
166
Exxon Mobil
XOM
$466B
– –
-6,311
Closed -$631K
CERO icon
167
CERo Therapeutics
CERO
$7.14M
– –
-71
Closed -$1.55M
BNIX
168
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-100,000
Closed -$1.08M
CFFS
169
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-152,033
Closed -$1.65M
GHIX
170
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-100,000
Closed -$1.05M
MCAA
171
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-77,102
Closed -$871K
ONYX
172
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-5,000
Closed -$55K
GRDIW
173
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$0 ﹤0.01%
+128,682
New –
TRON
174
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-329,194
Closed -$3.83M
IMAQ
175
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-75,768
Closed -$858K
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