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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$866M
AUM Growth
+$22.1M
Cap. Flow
-$421M
Cap. Flow %
-48.55%
Top 10 Hldgs %
51.19%
Holding
318
New
116
Increased
6
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$8.45M
2
HCMA
HCM III Acquisition Corp
HCMA
+$7.63M
3
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$137M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.37M
3
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 2.31%
3 Industrials 2.01%
4 Communication Services 0.93%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW
251
DELISTED
Banzai International Warrant
BNZIW
$0 ﹤0.01%
9,570
– –
CCRN
252
DELISTED
Cross Country Healthcare
CCRN
– –
-50,785
Closed -$721K
ETNB
253
DELISTED
89bio
ETNB
– –
-70,000
Closed -$1.03M
GTLS
254
DELISTED
Chart Industries
GTLS
– –
-6,292
Closed -$1.26M
IMAX icon
255
IMAX
IMAX
$2.92B
– –
-47,600
Closed -$1.56M
INFA
256
DELISTED
Informatica
INFA
– –
-56,110
Closed -$1.39M
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-1,000
Closed -$62.8K
LEN icon
258
Lennar Class A
LEN
$21.1B
– –
-10,875
Closed -$1.37M
MRUS
259
DELISTED
Merus
MRUS
– –
-20,000
Closed -$1.88M
MTH icon
260
Meritage Homes
MTH
$4.8B
– –
-4,800
Closed -$348K
NETD
261
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
Closed -$1.12M
NETDW
262
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$14K
PRA
263
DELISTED
ProAssurance
PRA
– –
-50,000
Closed -$1.2M
RY icon
264
CALL
Royal Bank of Canada
RY
$299B
– –
-35,000
Closed -$5.16M
RY icon
265
PUT
Royal Bank of Canada
RY
$299B
– –
-33,900
Closed -$4.99M
SCPH
266
DELISTED
scPharmaceuticals
SCPH
– –
-335,000
Closed -$1.9M
SHOP icon
267
Shopify
SHOP
$204B
– –
-20,300
Closed -$3.02M
SRDX
268
DELISTED
Surmodics
SRDX
– –
-30,043
Closed -$898K
VRNA
269
DELISTED
Verona Pharma
VRNA
– –
-3,134
Closed -$334K
VTLE
270
DELISTED
Vital Energy
VTLE
– –
-2,267
Closed -$38K
DHAIW
271
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
175,000
– –
COOT
272
Australian Oilseeds Holdings
COOT
$14M
– –
-14,951
Closed -$9K
IBAC
273
IB Acquisition Corp
IBAC
$54.1M
– –
-500,000
Closed -$5.26M
RFAI
274
RF Acquisition Corp II
RFAI
$92.4M
– –
-80,000
Closed -$859K
ETHA
275
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-265,500
Closed -$8.37M
9 10
11
12 13

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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
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RIM
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JTWM
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BCLSI
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DFCM
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Mint Tower Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mint Tower Capital Management held 318 positions worth $866M, up 2.6% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $421M in Q4 2025, closing 51 positions and reducing 13 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Silicon Valley Acquisition Corp Units worth $8.45M.

  • Mint Tower Capital Management's largest Q4 2025 buy was Silicon Valley Acquisition Corp Units: 850,000 shares worth $8.45M.
  • Mint Tower Capital Management added most to Uber in Q4 2025, an estimated $3.05M increase.
  • Mint Tower Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $137M.
  • Mint Tower Capital Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $8.37M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $866M portfolio in Q4 2025.
  • Mint Tower Capital Management opened 116 new positions and closed 51 in Q4 2025.
  • Mint Tower Capital Management's portfolio value rose 2.6% quarter-over-quarter to $866M.

Based on Mint Tower Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.