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
TDWD
176
Tailwind 2.0 Acquisition Corp
TDWD
$744K 0.07%
75,000
BIXIW
177
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.75M
$744K 0.07%
+75,000
LFACW
178
Leapfrog Acquisition Corp Warrants
LFACW
$2.16M
$744K 0.07%
+75,000
SORN
179
Soren Acquisition Corp
SORN
$345M
$741K 0.07%
+75,000
MUZEW
180
Muzero Acquisition Corp Warrant
MUZEW
$2.87M
$740K 0.07%
+75,000
BIII.WS
181
Black Spade Acquisition III Co Warrants
BIII.WS
$738K 0.07%
+75,000
IRAB.WS
182
Iris Acquisition Corp II Warrants
IRAB.WS
$737K 0.07%
+75,000
CEPO
183
Cantor Equity Partners I
CEPO
$271M
$686K 0.06%
65,376
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$652K 0.06%
+10,000
YCY.WS
185
AA Mission Acquisition Corp II Warrants
YCY.WS
$629K 0.06%
62,500
SLAB icon
186
Silicon Laboratories
SLAB
$7.23B
$624K 0.06%
+3,000
TPH
187
DELISTED
Tri Pointe Homes
TPH
$547K 0.05%
+11,698
CCIX
188
Churchill Capital Corp IX
CCIX
$396M
$534K 0.05%
50,000
BALL icon
189
Ball Corp
BALL
$14.1B
$532K 0.05%
+9,000
CWAN icon
190
Clearwater Analytics
CWAN
$7.25B
$532K 0.05%
+22,500
SNCY
191
DELISTED
Sun Country Airlines
SNCY
$522K 0.05%
+31,601
TVACW
192
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.15M
$520K 0.05%
50,000
PCAP
193
ProCap Acquisition Corp
PCAP
$326M
$510K 0.05%
50,000
ONCHW
194
1RT Acquisition Corp Warrant
ONCHW
$507K 0.05%
50,000
KBONW
195
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$503K 0.05%
+50,000
MKLY
196
McKinley Acquisition Corp
MKLY
$248M
$502K 0.05%
50,000
AIIA
197
AI Infrastructure Acquisition Corp
AIIA
$196M
$502K 0.05%
50,000
BBCQW
198
Bleichroeder Acquisition Corp II Warrants
BBCQW
$501K 0.05%
+50,000
BDCIW
199
BTC Development Corp Warrant
BDCIW
$500K 0.05%
50,000
DYORW
200
Insight Digital Partners II Warrants
DYORW
$498K 0.05%
50,000
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