MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
176
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
– –
ENERW
177
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1K ﹤0.01%
25,000
– –
NFNT.WS
178
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1K ﹤0.01%
20,000
– –
CXAC.WS
179
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
NPABW
181
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
AAL icon
182
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
183
Apple
AAPL
$3.56T
– –
0
– –
ABNB icon
184
Airbnb
ABNB
$75.8B
– –
0
– –
ALCYU icon
185
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-25,000
Closed -$255K
AMC icon
186
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMED
187
DELISTED
Amedisys
AMED
– –
-4,110
Closed -$376K
AXON icon
188
Axon Enterprise
AXON
$57.2B
– –
0
– –
BBWI icon
189
Bath & Body Works
BBWI
$6.06B
– –
0
– –
BBY icon
190
Best Buy
BBY
$16.1B
– –
0
– –
BTI icon
191
British American Tobacco
BTI
$122B
– –
-13,615
Closed -$452K
CEG icon
192
Constellation Energy
CEG
$94.2B
– –
0
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CRWD icon
194
CrowdStrike
CRWD
$105B
– –
0
– –
CSCO icon
195
Cisco
CSCO
$264B
– –
0
– –
CTRA icon
196
Coterra Energy
CTRA
$18.3B
– –
0
– –
DHI icon
197
D.R. Horton
DHI
$54.2B
– –
0
– –
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DOW icon
199
Dow Inc
DOW
$17.4B
– –
0
– –
DVN icon
200
Devon Energy
DVN
$22.1B
– –
0
– –
6 7
8
9 10