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
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.25M 1.2% 500,000 – –
LCAA
2
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M 1.19% 483,793 – –
BITE
3
DELISTED
Bite Acquisition Corp.
BITE
$5.2M 1.19% 491,092 – –
OPA
4
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.32M 0.99% 400,000 – –
DIST
5
DELISTED
Distoken Acquisition Corp
DIST
$4.24M 0.97% 400,000 -100,000 -20% -$1.06M
TRON
6
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M 0.87% 329,194 – –
ZG icon
7
Zillow
ZG
$19.7B
$3.52M 0.8% 62,030 +38,715 +166% +$2.2M
HES
8
DELISTED
Hess
HES
$2.88M 0.66% +20,000 New +$2.88M
LBTYA icon
9
Liberty Global Class A
LBTYA
$4B
$2.3M 0.53% 129,554 +57,112 +79% +$1.01M
CUK icon
10
Carnival PLC
CUK
$38.2B
$2.22M 0.51% 131,490 – –
ADOC
11
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.21M 0.5% 191,212 +141,212 +282% +$1.63M
ASCA
12
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.18M 0.5% 200,000 – –
ROSS
13
DELISTED
Ross Acquisition Corp II
ROSS
$2.18M 0.5% 200,000 – –
ESHA icon
14
ESH Acquisition Corp
ESHA
$2.15M 0.49% 210,000 – –
UAA icon
15
Under Armour
UAA
$2.14B
$2.11M 0.48% +240,000 New +$2.11M
CLBR.U
16
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M 0.46% +200,000 New +$2.02M
IRRX
17
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.77M 0.4% 161,343 – –
CFFS
18
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.65M 0.38% 152,033 – –
AEM icon
19
Agnico Eagle Mines
AEM
$72.4B
$1.65M 0.38% 30,000 +21,000 +233% +$1.15M
CERO icon
20
CERo Therapeutics
CERO
$9.06M
$1.55M 0.35% 141,089 – –
USAR
21
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.55M 0.35% 150,000 – –
CTRA icon
22
Coterra Energy
CTRA
$18.7B
$1.55M 0.35% +60,657 New +$1.55M
HYAC icon
23
Haymaker Acquisition Corp 4
HYAC
$327M
$1.54M 0.35% 150,000 – –
NWSA icon
24
News Corp Class A
NWSA
$16.6B
$1.47M 0.34% 60,000 +11,968 +25% +$294K
CIFR icon
25
Cipher Mining
CIFR
$3B
$1.41M 0.32% 341,475 -175,000 -34% -$723K
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