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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
+13.83%
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
$674M
AUM Growth
+$391M
Cap. Flow
+$108M
Cap. Flow %
16.02%
Top 10 Hldgs %
71.36%
Holding
205
New
59
Increased
10
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$147M
2
NHIC
NewHold Investment Corp III
NHIC
+$7.04M
3
TACH
Titan Acquisition Corp
TACH
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 11.45%
2 Technology 2.35%
3 Industrials 0.99%
4 Healthcare 0.97%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQU
26
Cal Redwood Acquisition Corp Units
CRAQU
$2.56M 0.38%
+250,000
New +$2.53M
XRPNU
27
Armada Acquisition Corp II Units
XRPNU
$2.55M 0.38%
+250,000
New +$2.52M
GSHR
28
Gesher Acquisition Corp II
GSHR
$215M
$2.54M 0.38%
+250,000
New +$2.51M
CGCTU
29
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.53M 0.38%
+250,000
New +$2.51M
CUK
30
DELISTED
Carnival PLC
CUK
$2.39M 0.35%
93,690
+820
+0.9% +$15.9K
FIGXU
31
FIGX Capital Acquisition Corp Units
FIGXU
$2.25M 0.33%
+225,000
New +$2.25M
LOKV
32
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.14M 0.32%
+200,000
New +$2.06M
ALDF
33
Aldel Financial II Inc
ALDF
$2.1M 0.31%
200,000
– –
SVCC
34
Stellar V Capital Corp
SVCC
$230M
$2.04M 0.3%
+200,000
New +$2.02M
AXINU
35
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.02M 0.3%
+200,000
New +$2.02M
LWACU
36
LightWave Acquisition Corp Units
LWACU
$2.01M 0.3%
+200,000
New +$2.01M
BACCU
37
Blue Acquisition Corp Unit
BACCU
$203M
$2.01M 0.3%
+200,000
New +$2.01M
BLUWU
38
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.3%
+200,000
New +$2M
BPMC
39
DELISTED
Blueprint Medicines
BPMC
$1.92M 0.29%
+15,000
New +$1.56M
K
40
DELISTED
Kellanova
K
$1.91M 0.28%
24,000
+3,000
+14% +$245K
SKX
41
DELISTED
Skechers
SKX
$1.89M 0.28%
+30,000
New +$1.72M
ASPC
42
A SPAC III Acquisition Corp
ASPC
$25.3M
$1.79M 0.27%
175,000
– –
CEPT
43
DELISTED
Cantor Equity Partners II
CEPT
$1.74M 0.26%
+157,929
New +$1.78M
HYAC
44
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.67M 0.25%
150,000
– –
IMSR
45
Terrestrial Energy
IMSR
$492M
$1.61M 0.24%
144,903
– –
LEGT
46
DELISTED
Legato Merger Corp III
LEGT
$1.6M 0.24%
150,000
– –
ATIIW
47
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$1.53M 0.23%
+150,000
New +$46.3K
OYSEU
48
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.52M 0.23%
+150,000
New +$1.51M
PELI
49
DELISTED
Pelican Acquisition Corp
PELI
$1.5M 0.22%
+150,000
New +$1.5M
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.5M 0.22%
37,500
+12,500
+50% +$448K
1
2
3 4 5

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Mint Tower Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mint Tower Capital Management held 205 positions worth $674M, up 138% from $283M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mint Tower Capital Management deployed $108M of net new capital in Q2 2025, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was NewHold Investment Corp III: 700,000 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, an estimated $1.2M trimmed.

  • Mint Tower Capital Management's largest Q2 2025 buy was NewHold Investment Corp III: 700,000 shares worth $7.12M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $147M increase.
  • Mint Tower Capital Management's biggest Q2 2025 reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, cutting an estimated $1.2M.
  • Mint Tower Capital Management fully exited NewHold Investment Corp III Units in Q2 2025, selling an estimated $7.05M.
  • Mint Tower Capital Management's ten largest holdings make up 71% of its $674M portfolio in Q2 2025.
  • Mint Tower Capital Management opened 59 new positions and closed 43 in Q2 2025.
  • Mint Tower Capital Management's portfolio value rose 138% quarter-over-quarter to $674M.

Based on Mint Tower Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.