MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.63M
3
+$5.07M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.06M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.02M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$55.6B
$173M 21.69%
2,661,535
-187,750
LPBB
2
Launch Two Acquisition Corp
LPBB
$303M
$10.2M 1.28%
980,000
UBER icon
3
Uber
UBER
$158B
$9.45M 1.18%
96,410
-8,700
ETHA
4
iShares Ethereum Trust ETF
ETHA
$1.24B
$8.37M 1.05%
+265,500
HCMAU
5
HCM III Acquisition Corp Units
HCMAU
$228M
$7.73M 0.97%
+750,000
NHIC
6
NewHold Investment Corp III
NHIC
$286M
$7.13M 0.89%
700,000
JACS
7
Jackson Acquisition Co II
JACS
$311M
$6.75M 0.85%
650,000
IBAC
8
IB Acquisition Corp
IBAC
$61.5M
$5.26M 0.66%
500,000
TACH
9
Titan Acquisition Corp
TACH
$356M
$5.16M 0.65%
509,497
NPAC
10
New Providence Acquisition Corp III
NPAC
$396M
$5.08M 0.64%
+500,000
SPEGU
11
Silver Pegasus Acquisition Corp Unit
SPEGU
$102M
$5.08M 0.64%
+500,000
MBVIU
12
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$5.06M 0.63%
+500,000
OBAWU
13
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.02M 0.63%
500,000
EMISU
14
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.99M 0.63%
+500,000
SVACU
15
Spring Valley Acquisition Corp III Unit
SVACU
$213M
$4.63M 0.58%
+450,000
IPCX
16
Inflection Point Acquisition Corp III
IPCX
$351M
$4.53M 0.57%
+450,000
TLNCU
17
Talon Capital Corp Units
TLNCU
$4.52M 0.57%
+450,000
NSC icon
18
Norfolk Southern
NSC
$71.4B
$4.51M 0.56%
+15,000
CCIIU
19
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$4.11M 0.52%
+400,000
FOX icon
20
Fox Class B
FOX
$22.6B
$4.05M 0.51%
70,633
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$4.02M 0.5%
400,000
CAEP
22
Cantor Equity Partners III
CAEP
$360M
$3.79M 0.47%
367,050
-32,950
NHICW
23
NewHold Investment Corp III Warrants
NHICW
$3.97M
$3.56M 0.45%
350,000
TXNM
24
TXNM Energy Inc
TXNM
$6.43B
$3.4M 0.43%
60,095
+5,000
GIG
25
GigCapital7 Corp
GIG
$353M
$3.17M 0.4%
300,000
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