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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
+3.94%
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
$844M
AUM Growth
+$171M
Cap. Flow
-$135M
Cap. Flow %
-16.05%
Top 10 Hldgs %
64.66%
Holding
248
New
83
Increased
6
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.88M
2
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$7.63M
3
NPAC
New Providence Acquisition Corp III
NPAC
+$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

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.17M
3
HES
Hess
HES
+$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

Rank Sector Weight
1 Financials 12.75%
2 Technology 2.16%
3 Industrials 1.37%
4 Healthcare 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACHU
26
Pioneer Acquisition I Corp Units
PACHU
$4.02M 0.48%
400,000
– –
CAEP
27
DELISTED
Cantor Equity Partners III
CAEP
$3.79M 0.45%
367,050
-32,950
-8% -$345K
NHICW
28
NewHold Investment Corp III Warrants
NHICW
$18.8M
$3.56M 0.42%
350,000
– –
TXNM
29
TXNM Energy Inc
TXNM
$6.37B
$3.4M 0.4%
60,095
+5,000
+9% +$284K
HDRN
30
Hadron Energy
HDRN
$109M
$3.17M 0.37%
300,000
– –
ATII
31
Archimedes Tech SPAC Partners II Co
ATII
$315M
$3.06M 0.36%
300,000
– –
FERA
32
Fifth Era Acquisition Corp I
FERA
$326M
$3.05M 0.36%
300,000
– –
SHOP icon
33
Shopify
SHOP
$153B
$3.02M 0.36%
+20,300
New +$2.75M
WENN
34
Wen Acquisition Corp
WENN
$388M
$2.9M 0.34%
+286,642
New +$2.92M
XRPN
35
Armada Acquisition Corp II
XRPN
$331M
$2.61M 0.31%
+250,000
New +$2.55M
TACHW
36
Titan Acquisition Corp Warrants
TACHW
$7.73M
$2.58M 0.31%
254,748
– –
CEPF
37
Cantor Equity Partners IV
CEPF
$594M
$2.55M 0.3%
+250,000
New +$2.54M
GSHR
38
Gesher Acquisition Corp II
GSHR
$2.54M 0.3%
250,000
– –
ENB icon
39
CALL
Enbridge
ENB
$118B
$2.52M 0.3%
+50,000
New +$2.35M
ENB icon
40
PUT
Enbridge
ENB
$118B
$2.52M 0.3%
+50,000
New +$2.35M
FAC
41
Factorial Energy Inc
FAC
$624M
$2.51M 0.3%
+250,000
New +$2.51M
CRAQ
42
Cal Redwood Acquisition Corp
CRAQ
$2.5M 0.3%
+250,000
New +$2.5M
DMIIU
43
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.49M 0.29%
+250,000
New +$2.49M
CUK
44
DELISTED
Carnival PLC
CUK
$2.48M 0.29%
93,690
– –
CYBR
45
DELISTED
CyberArk
CYBR
$2.42M 0.29%
+5,000
New +$2.15M
FIGXU
46
FIGX Capital Acquisition Corp Units
FIGXU
$2.27M 0.27%
225,000
– –
INAC
47
Indigo Acquisition Corp
INAC
$152M
$2.24M 0.27%
+225,000
New +$2.24M
MBAV
48
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.15M 0.26%
204,293
-51,296
-20% -$548K
ONCHU
49
1RT Acquisition Corp Units
ONCHU
$2.11M 0.25%
+200,000
New +$2.09M
ALDF
50
Aldel Financial II Inc
ALDF
$320M
$2.09M 0.25%
200,000
– –
1
2
3 4 5

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FLAM
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CT
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RIM
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HH
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Mint Tower Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mint Tower Capital Management held 248 positions worth $844M, up 25% from $674M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mint Tower Capital Management withdrew a net $135M in Q3 2025, closing 46 positions and reducing 9 holdings. Its most notable exit was Core Scientific Inc Tranche 1 Warrants, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in iShares Ethereum Trust ETF worth $8.37M.

  • Mint Tower Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 265,500 shares worth $8.37M.
  • Mint Tower Capital Management added most to Lennar Class A in Q3 2025, an estimated $760K increase.
  • Mint Tower Capital Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12.2M.
  • Mint Tower Capital Management fully exited Core Scientific Inc Tranche 1 Warrants in Q3 2025, selling an estimated $7.17M.
  • Mint Tower Capital Management's ten largest holdings make up 65% of its $844M portfolio in Q3 2025.
  • Mint Tower Capital Management opened 83 new positions and closed 46 in Q3 2025.
  • Mint Tower Capital Management's portfolio value rose 25% quarter-over-quarter to $844M.

Based on Mint Tower Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.