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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
TACO
26
Berto Acquisition Corp
TACO
$392M
$4.16M 0.48%
+410,668
New +$4.22M
CCII
27
Cohen Circle Acquisition Corp II
CCII
$358M
$4.1M 0.47%
+400,000
New +$4.1M
VALE icon
28
PUT
Vale
VALE
$58.7B
$4.04M 0.47%
+309,900
New +$3.76M
PACH
29
Pioneer Acquisition I Corp
PACH
$293M
$4.02M 0.46%
+400,000
New +$4.03M
GIW
30
GigCapital8
GIW
$370M
$3.96M 0.46%
+400,000
New +$3.96M
VALE icon
31
CALL
Vale
VALE
$58.7B
$3.71M 0.43%
+284,900
New +$3.46M
NHICW
32
NewHold Investment Corp III Warrants
NHICW
$17.8M
$3.63M 0.42%
350,000
– –
CORZW icon
33
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$3.24M 0.37%
+382,812
New +$4.25M
AVDL
34
DELISTED
Avadel Pharmaceuticals
AVDL
$3.23M 0.37%
+150,000
New +$2.91M
WTRG icon
35
Essential Utilities
WTRG
$11.5B
$3.2M 0.37%
+83,331
New +$3.28M
HI
36
DELISTED
Hillenbrand
HI
$3.17M 0.37%
+100,000
New +$3.08M
ATII
37
Archimedes Tech SPAC Partners II Co
ATII
$315M
$3.11M 0.36%
300,000
– –
FERA
38
Fifth Era Acquisition Corp I
FERA
$327M
$3.09M 0.36%
300,000
– –
GPACU
39
General Purpose Acquisition Corp Units
GPACU
$209M
$3M 0.35%
+300,000
New +$3M
LPCVU
40
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$2.99M 0.35%
+300,000
New +$3M
ITHAU
41
ITHAX Acquisition Corp III Units
ITHAU
$2.99M 0.35%
+300,000
New +$2.99M
ADACU
42
American Drive Acquisition Co Units
ADACU
$2.99M 0.35%
+300,000
New +$2.99M
WENN
43
Wen Acquisition Corp
WENN
$389M
$2.9M 0.33%
286,642
– –
CUK
44
DELISTED
Carnival PLC
CUK
$2.84M 0.33%
93,690
– –
TACHW
45
Titan Acquisition Corp Warrants
TACHW
$6.76M
$2.61M 0.3%
254,748
– –
KVUE icon
46
Kenvue
KVUE
$36.9B
$2.59M 0.3%
+150,000
New +$2.45M
FAC
47
Factorial Energy Inc
FAC
$615M
$2.57M 0.3%
250,000
– –
CFLT
48
DELISTED
Confluent
CFLT
$2.57M 0.3%
+85,000
New +$2.09M
CEPF
49
Cantor Equity Partners IV
CEPF
$596M
$2.57M 0.3%
250,000
– –
GSHR
50
Gesher Acquisition Corp II
GSHR
$215M
$2.57M 0.3%
250,000
– –
1
2
3 4 5

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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.