MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$10.8M 3.83%
231,360
+8,468
LPBB
2
Launch Two Acquisition Corp
LPBB
$300M
$9.92M 3.51%
980,000
NHICU
3
NewHold Investment Corp III Units
NHICU
$7.05M 2.49%
+700,000
JACS
4
Jackson Acquisition Co II
JACS
$6.55M 2.32%
+650,000
HES
5
DELISTED
Hess
HES
$6.47M 2.29%
40,537
-2,500
IBAC
6
IB Acquisition Corp
IBAC
$165M
$5.14M 1.82%
500,000
UBER icon
7
Uber
UBER
$192B
$4.09M 1.45%
56,159
+19,300
ZG icon
8
Zillow
ZG
$16.9B
$3.12M 1.1%
46,694
+9,931
FCG icon
9
First Trust Natural Gas ETF
FCG
$311M
$3.11M 1.1%
+125,000
MBAV
10
M3-Brigade Acquisition V Corp
MBAV
$382M
$3.08M 1.09%
299,999
GIG
11
GigCapital7 Corp
GIG
$378M
$3.05M 1.08%
300,000
ATIIU
12
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$3.02M 1.07%
+300,000
FERAU
13
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 1.07%
+300,000
CEP
14
Cantor Equity Partners
CEP
$255M
$2.69M 0.95%
250,000
DFS
15
DELISTED
Discover Financial Services
DFS
$2.55M 0.9%
14,916
+2,208
GSHRU
16
Gesher Acquisition Corp II Units
GSHRU
$2.51M 0.89%
+250,000
GBBK
17
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.11M 0.75%
183,450
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.49B
$2.07M 0.73%
+80,000
CEPO
19
Cantor Equity Partners I
CEPO
$269M
$2.05M 0.72%
+200,000
CHX
20
DELISTED
ChampionX
CHX
$2.03M 0.72%
68,033
+12,500
SVCCU
21
Stellar V Capital Corp Unit
SVCCU
$2.02M 0.72%
+200,000
ALDF
22
Aldel Financial II Inc
ALDF
$312M
$2.02M 0.72%
200,000
LOKVU
23
Live Oak Acquisition Corp V Units
LOKVU
$2.02M 0.71%
+200,000
CORZW icon
24
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$2M 0.71%
661,557
+37,912
ASPC
25
A SPAC III Acquisition Corp
ASPC
$83.4M
$1.76M 0.62%
+175,000
1
2 3 4 5