MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$160M
2
NHIC
NewHold Investment Corp III Class A Ordinary shares
NHIC
$7.12M
3
NPACU
New Providence Acquisition Corp. III Units
NPACU
$5.23M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$5.14M
5
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$5.01M

Top Sells

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
ZG icon
Zillow
ZG
$3.12M
3
FCG icon
First Trust Natural Gas ETF
FCG
$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

Sector Composition

1 Financials 12.38%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$174M 25.89%
2,849,285
+2,617,925
+1,132% +$160M
LPBB
2
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$10.2M 1.52%
980,000
– –
UBER icon
3
Uber
UBER
$196B
$9.81M 1.46%
105,110
+48,951
+87% +$4.57M
CORZW icon
4
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$7.17M 1.06%
661,557
– –
NHIC
5
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$7.12M 1.06%
+700,000
New +$7.12M
JACS
6
Jackson Acquisition Company II
JACS
$306M
$6.7M 0.99%
650,000
– –
HES
7
DELISTED
Hess
HES
$5.62M 0.83%
40,537
– –
IBAC
8
IB Acquisition Corp
IBAC
$5.24M 0.78%
500,000
– –
NPACU
9
New Providence Acquisition Corp. III Units
NPACU
$275M
$5.23M 0.78%
+500,000
New +$5.23M
TACH
10
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$5.14M 0.76%
+509,497
New +$5.14M
OBAWU
11
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.74%
+500,000
New +$5.01M
IPCXU
12
Inflection Point Acquisition Corp. III Units
IPCXU
$4.73M 0.7%
+450,000
New +$4.73M
CAEP
13
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$4.22M 0.63%
+400,000
New +$4.22M
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
$220M
$4M 0.59%
+400,000
New +$4M
FOX icon
15
Fox Class B
FOX
$24.3B
$3.65M 0.54%
+70,633
New +$3.65M
NHICW
16
NewHold Investment Corp III Warrants
NHICW
$3.24M
$3.56M 0.53%
+350,000
New +$3.56M
GTLS icon
17
Chart Industries
GTLS
$8.96B
$3.42M 0.51%
+20,792
New +$3.42M
GIG
18
GigCapital7 Corp. Class A Ordinary Share
GIG
$3.11M 0.46%
300,000
– –
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
$3.1M 0.46%
+55,095
New +$3.1M
ATII
20
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$3.07M 0.46%
+300,000
New +$3.07M
FERA
21
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$3.05M 0.45%
+300,000
New +$3.05M
WENNU
22
Wen Acquisition Corp Unit
WENNU
$275M
$3.03M 0.45%
+286,642
New +$3.03M
MBAV
23
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$2.89M 0.43%
255,589
-44,410
-15% -$501K
TACHW
24
Titan Acquisition Corp. Warrants
TACHW
$2.57M 0.38%
+254,748
New +$2.57M
CRAQU
25
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$2.57M 0.38%
+250,000
New +$2.57M
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