MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$8.92M
Cap. Flow %
-3.25%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$5.73M 1.57% 37,537 +17,537 +88% +$2.68M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M 1.46% 500,000 – –
IBACU
3
DELISTED
IB Acquisition Corp. Unit
IBACU
$5.01M 1.37% +500,000 New +$5.01M
DIST
4
DELISTED
Distoken Acquisition Corp
DIST
$4.3M 1.18% 400,000 – –
NWSA icon
5
News Corp Class A
NWSA
$16.6B
$3.67M 1% 140,000 +80,000 +133% +$2.09M
FOX icon
6
Fox Class B
FOX
$24.3B
$3.43M 0.94% +120,000 New +$3.43M
ZG icon
7
Zillow
ZG
$19.7B
$2.97M 0.81% 62,030 – –
FCX icon
8
Freeport-McMoran
FCX
$63.7B
$2.23M 0.61% 47,500 +30,000 +171% +$1.41M
LBTYA icon
9
Liberty Global Class A
LBTYA
$4B
$2.19M 0.6% 129,554 – –
ESHA icon
10
ESH Acquisition Corp
ESHA
$2.17M 0.59% 210,000 – –
UAA icon
11
Under Armour
UAA
$2.14B
$2.16M 0.59% 292,440 +52,440 +22% +$387K
AEM icon
12
Agnico Eagle Mines
AEM
$72.4B
$2.09M 0.57% 35,000 +5,000 +17% +$298K
CLBR
13
DELISTED
Colombier Acquisition Corp II
CLBR
$2.05M 0.56% +200,000 New +$2.05M
CUK icon
14
Carnival PLC
CUK
$38.2B
$1.94M 0.53% 131,490 – –
ASCA
15
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.89M 0.52% 200,000 – –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.45% +6,200 New +$1.63M
USAR
17
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.57M 0.43% 150,000 – –
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$327M
$1.56M 0.43% 150,000 – –
LEGT.U
19
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$1.52M 0.42% +150,000 New +$1.52M
CIFR icon
20
Cipher Mining
CIFR
$3B
$1.5M 0.41% 291,475 -50,000 -15% -$257K
JOE icon
21
St. Joe Company
JOE
$2.92B
$1.45M 0.4% 25,000 +10,000 +67% +$580K
ANSS
22
DELISTED
Ansys
ANSS
$1.35M 0.37% +3,897 New +$1.35M
NBST
23
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.27M 0.35% 116,987 – –
ERF
24
DELISTED
Enerplus Corporation
ERF
$1.18M 0.32% +60,000 New +$1.18M
BREZ
25
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.17M 0.32% 99,428 – –
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