MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$19.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
66.54%
Holding
181
New
35
Increased
10
Reduced
11
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.71M
2
IBAC
IB Acquisition Corp
IBAC
$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4.93M
4
COP icon
ConocoPhillips
COP
$3.49M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$3M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M
2
WIRE
Encore Wire Corp
WIRE
$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M
5
CTLT
CATALENT, INC.
CTLT
$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.24%
4 Technology 2.03%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$9.17M 2.88% 165,091 +88,810 +116% +$4.93M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$7.3M 2.3% 201,979 +158,039 +360% +$5.71M
HES
3
DELISTED
Hess
HES
$5.84M 1.84% 43,037 +2,500 +6% +$339K
IBAC
4
IB Acquisition Corp
IBAC
$5M 1.57% +500,000 New +$5M
DIST
5
DELISTED
Distoken Acquisition Corp
DIST
$4.35M 1.37% 400,000 – –
COP icon
6
ConocoPhillips
COP
$124B
$3.49M 1.1% +33,150 New +$3.49M
ANSS
7
DELISTED
Ansys
ANSS
$3.47M 1.09% 10,897 – –
SWN
8
DELISTED
Southwestern Energy Company
SWN
$3.04M 0.95% 427,035 -72,965 -15% -$519K
MBAV
9
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$3M 0.94% +299,999 New +$3M
ZG icon
10
Zillow
ZG
$19.7B
$3M 0.94% +48,397 New +$3M
GIG
11
GigCapital7 Corp. Class A Ordinary Share
GIG
$2.98M 0.94% +300,000 New +$2.98M
UAA icon
12
Under Armour
UAA
$2.14B
$2.53M 0.79% 283,345 -119,095 -30% -$1.06M
CEP
13
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$2.51M 0.79% +250,000 New +$2.51M
FOXA icon
14
Fox Class A
FOXA
$26.6B
$2.3M 0.72% +54,421 New +$2.3M
COF icon
15
Capital One
COF
$145B
$2.29M 0.72% 15,288 +12,095 +379% +$1.81M
ESHA icon
16
ESH Acquisition Corp
ESHA
$2.23M 0.7% 210,000 – –
CUK icon
17
Carnival PLC
CUK
$38.2B
$2.19M 0.69% 131,490 – –
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$2.05M 0.65% 200,000 – –
PRFT
19
DELISTED
Perficient Inc
PRFT
$2.04M 0.64% 27,081 +16,102 +147% +$1.22M
AAN
20
DELISTED
The Aaron's Company, Inc.
AAN
$1.72M 0.54% 173,162 +152,130 +723% +$1.51M
K icon
21
Kellanova
K
$27.6B
$1.61M 0.51% +20,001 New +$1.61M
USAR
22
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.61M 0.51% 150,000 – –
HYAC icon
23
Haymaker Acquisition Corp 4
HYAC
$327M
$1.6M 0.5% 150,000 – –
RRC icon
24
Range Resources
RRC
$8.16B
$1.54M 0.48% 50,000 +25,000 +100% +$769K
LEGT
25
Legato Merger Corp III
LEGT
$277M
$1.53M 0.48% 150,000 – –
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