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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$283M
AUM Growth
-$122M
Cap. Flow
-$82.6M
Cap. Flow %
-29.24%
Top 10 Hldgs %
49.5%
Holding
188
New
38
Increased
9
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NHICU
NewHold Investment Corp III Units
NHICU
+$7.03M
2
JACS
Jackson Acquisition Co II
JACS
+$6.52M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.12M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.01M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.01M

Top Sells

Rank Stock Value
1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$7.07M
2
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$6.54M
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Energy 3.01%
3 Technology 2.64%
4 Healthcare 2.28%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
26
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$2M 0.71%
661,557
+37,912
+6% +$232K
MA icon
27
PUT
Mastercard
MA
$500B
$1.97M 0.7%
+3,600
New +$1.96M
ASPC
28
A SPAC III Acquisition Corp
ASPC
$24.6M
$1.76M 0.62%
+175,000
New +$1.75M
ANSS
29
DELISTED
Ansys
ANSS
$1.75M 0.62%
5,511
-2,000
-27% -$671K
K
30
DELISTED
Kellanova
K
$1.73M 0.61%
21,000
+999
+5% +$82K
HYAC
31
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.65M 0.58%
150,000
– –
CUK
32
DELISTED
Carnival PLC
CUK
$1.63M 0.58%
92,870
-38,620
-29% -$832K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.84B
$1.62M 0.57%
+50,000
New +$1.9M
LEGT
34
DELISTED
Legato Merger Corp III
LEGT
$1.57M 0.56%
150,000
– –
DNB
35
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.54%
+170,669
New +$1.75M
IMSR
36
Terrestrial Energy
IMSR
$536M
$1.52M 0.54%
144,903
– –
FNA
37
DELISTED
Paragon 28, Inc.
FNA
$1.44M 0.51%
+110,000
New +$1.37M
ITCI
38
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 0.44%
+9,500
New +$1.18M
CCIR
39
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.16M 0.41%
103,601
-641,096
-86% -$7.07M
NETD
40
DELISTED
Nabors Energy Transition Corp II
NETD
$1.09M 0.39%
100,000
– –
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.39%
+35,000
New +$1.09M
JVSA
42
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.38%
100,000
– –
CLBR
43
DELISTED
Colombier Acquisition Corp II
CLBR
$1.06M 0.38%
100,000
– –
LPAA
44
Launch One Acquisition Corp
LPAA
$80.8M
$1.02M 0.36%
100,000
– –
UYSCU
45
UY Scuti Acquisition Corp Units
UYSCU
$1.01M 0.36%
+100,000
New +$1.01M
TAVI
46
Tavia Acquisition Corp
TAVI
$170M
$1M 0.36%
100,000
– –
MLAC
47
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1M 0.36%
+100,000
New +$1M
SRDX
48
DELISTED
Surmodics
SRDX
$917K 0.32%
30,043
-8,000
-21% -$269K
JNPR
49
DELISTED
Juniper Networks
JNPR
$905K 0.32%
25,000
-9,000
-26% -$329K
ML
50
DELISTED
MoneyLion Inc.
ML
$865K 0.31%
10,000
-4,151
-29% -$361K
1
2
3 4 5

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Mint Tower Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mint Tower Capital Management held 188 positions worth $283M, down 30% from $405M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mint Tower Capital Management withdrew a net $82.6M in Q1 2025, closing 40 positions and reducing 15 holdings. Its most notable exit was Jackson Acquisition Co II Units, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Mint Tower Capital Management opened a new position in NewHold Investment Corp III Units worth $7.05M.

  • Mint Tower Capital Management's largest Q1 2025 buy was NewHold Investment Corp III Units: 700,000 shares worth $7.05M.
  • Mint Tower Capital Management added most to Uber in Q1 2025, an estimated $1.39M increase.
  • Mint Tower Capital Management's biggest Q1 2025 reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, cutting an estimated $7.07M.
  • Mint Tower Capital Management fully exited Jackson Acquisition Co II Units in Q1 2025, selling an estimated $6.54M.
  • Mint Tower Capital Management's ten largest holdings make up 50% of its $283M portfolio in Q1 2025.
  • Mint Tower Capital Management opened 38 new positions and closed 40 in Q1 2025.
  • Mint Tower Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.

Based on Mint Tower Capital Management's 13F filing for Q1 2025, filed 15 May 2025.