MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBMWW
176
Psyence Biomedical Warrant
PBMWW
$251K
$1K ﹤0.01%
50,000
SLXNW
177
Silexion Therapeutics Warrant
SLXNW
$156K
$1K ﹤0.01%
25,000
BLUWU
178
Blue Water Acquisition Corp III Unit
BLUWU
-200,000
BACCU
179
Blue Acquisition Corp Unit
BACCU
-200,000
AMED
180
DELISTED
Amedisys
AMED
-1,000
ANSS
181
DELISTED
Ansys
ANSS
-4,011
BASE
182
DELISTED
Couchbase
BASE
-10,000
BNZIW icon
183
Banzai International Warrant
BNZIW
$226K
$0 ﹤0.01%
9,570
BPMC
184
DELISTED
Blueprint Medicines
BPMC
-15,000
BRDG
185
DELISTED
Bridge Investment Group
BRDG
-49,101
CDROW icon
186
Codere Online Luxembourg Warrants
CDROW
$4.31M
-8,219
CIFR icon
187
Cipher Digital Inc. Common Stock
CIFR
$6.5B
-71,475
CORZW icon
188
Core Scientific Inc Tranche 1 Warrants
CORZW
$960M
-661,557
CTLP icon
189
Cantaloupe
CTLP
$767M
-17,838
DISTR
190
DELISTED
Distoken Acquisition Corporation Right
DISTR
-187,954
DISTW
191
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
-299,840
DNB
192
DELISTED
Dun & Bradstreet
DNB
-110,205
DTI icon
193
Drilling Tools International
DTI
$117M
-6,238
ENB icon
194
Enbridge
ENB
$119B
0
ETWO
195
DELISTED
E2open Parent Holdings
ETWO
-300,000
FL
196
DELISTED
Foot Locker
FL
-28,500
HES
197
DELISTED
Hess
HES
-40,537
JNPR
198
DELISTED
Juniper Networks
JNPR
-37,500
K
199
DELISTED
Kellanova
K
-24,000
PARA
200
DELISTED
Paramount Global Class B
PARA
-50,000