MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.19%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$162K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.5%
Holding
195
New
22
Increased
10
Reduced
6
Closed
33

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4M
2
SWN
Southwestern Energy Company
SWN
$3.37M
3
WIRE
Encore Wire Corp
WIRE
$3.31M
4
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
NWSA icon
News Corp Class A
NWSA
$3.67M
3
FOX icon
Fox Class B
FOX
$3.43M
4
ZG icon
Zillow
ZG
$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
$2.19M

Sector Composition

1 Financials 11.41%
2 Energy 4.52%
3 Materials 2.86%
4 Industrials 2.58%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$5.98M 1.9% 40,537 +3,000 +8% +$443K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M 1.72% 500,000 – –
DIST
3
DELISTED
Distoken Acquisition Corp
DIST
$4.31M 1.37% 400,000 – –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4M 1.27% +76,281 New +$4M
ANSS
5
DELISTED
Ansys
ANSS
$3.5M 1.12% 10,897 +7,000 +180% +$2.25M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$3.37M 1.07% +500,000 New +$3.37M
WIRE
7
DELISTED
Encore Wire Corp
WIRE
$3.31M 1.05% +11,418 New +$3.31M
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
$3.18M 1.01% +81,430 New +$3.18M
UAA icon
9
Under Armour
UAA
$2.14B
$2.68M 0.85% 402,440 +110,000 +38% +$734K
AMK
10
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.59M 0.83% +75,000 New +$2.59M
FCX icon
11
Freeport-McMoran
FCX
$63.7B
$2.43M 0.77% 50,000 +2,500 +5% +$122K
CUK icon
12
Carnival PLC
CUK
$38.2B
$2.26M 0.72% 131,490 – –
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.72% +40,000 New +$2.25M
ESHA icon
14
ESH Acquisition Corp
ESHA
$2.19M 0.7% 210,000 – –
CLBR
15
DELISTED
Colombier Acquisition Corp II
CLBR
$2.06M 0.65% 200,000 – –
USAR
16
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.59M 0.51% 150,000 – –
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$327M
$1.58M 0.5% 150,000 – –
LEGT
18
Legato Merger Corp III
LEGT
$277M
$1.52M 0.48% +150,000 New +$1.52M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$80.7B
$1.5M 0.48% +43,940 New +$1.5M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$1.48M 0.47% +25,470 New +$1.48M
X
21
DELISTED
US Steel
X
$1.41M 0.45% 37,400 +20,400 +120% +$771K
ALE icon
22
Allete
ALE
$3.72B
$1.27M 0.4% +20,373 New +$1.27M
ADOC
23
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.24M 0.39% 141,212 – –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.39% 95,000 +20,000 +27% +$260K
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.15M 0.37% +35,547 New +$1.15M
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