MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCAR
176
DELISTED
Zoomcar
ZCAR
– –
-50,000
Closed -$565K
OKLO
177
Oklo
OKLO
$10.9B
– –
-100,000
Closed -$1.04M
TXNM
178
TXNM Energy, Inc.
TXNM
$5.97B
– –
-11,879
Closed -$530K
SPWRW
179
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$0 ﹤0.01%
12,500
– –
NKGN
180
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,000
Closed -$1.66M
MCAAW
181
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
15,000
– –
CCTS
182
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-100,000
Closed -$1.1M
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,000
Closed -$1.29M
NGMS
185
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,799
Closed -$400K
SPLK
186
DELISTED
Splunk Inc
SPLK
– –
-3,142
Closed -$460K
ALTU
187
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$0 ﹤0.01%
7
– –
SOVO
188
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-43,050
Closed -$971K
GOL
189
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
BVH
190
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,000
Closed -$112K
ENERR
192
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-50,000
Closed -$3K
ENERW
193
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-25,000
Closed -$1K
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$212K
CTG
195
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,586
Closed -$16K
BMAC
196
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-68,300
Closed -$729K
ABCM
197
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-35,277
Closed -$798K
CCVI
198
DELISTED
Churchill Capital Corp VI
CCVI
– –
-300,000
Closed -$3.14M
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,913
Closed -$354K
HT
200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-72,397
Closed -$714K
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