We are live on ! Find out more
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
RANG
51
Range Capital Acquisition Corp
RANG
$23.1M
$854K 0.3%
+85,000
New +$848K
RFAI
52
RF Acquisition Corp II
RFAI
$92.6M
$830K 0.29%
80,000
– –
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$819K 0.29%
11,738
+6,738
+135% +$468K
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
$812K 0.29%
+60,900
New +$790K
TGI
55
DELISTED
Triumph Group
TGI
$805K 0.28%
+31,760
New +$735K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.24%
+60,900
New +$661K
AAPL icon
57
PUT
Apple
AAPL
$4.54T
$666K 0.24%
3,000
-23,000
-88% -$5.33M
EURK
58
Eureka Acquisition Corp
EURK
$25.8M
$666K 0.24%
64,777
– –
COOP
59
DELISTED
Mr. Cooper
COOP
$658K 0.23%
+5,500
New +$574K
AMPS
60
DELISTED
Altus Power
AMPS
$652K 0.23%
+131,738
New +$599K
CCRN
61
DELISTED
Cross Country Healthcare
CCRN
$628K 0.22%
42,200
+32,200
+322% +$553K
AAPL icon
62
Apple
AAPL
$4.54T
$544K 0.19%
+2,450
New +$568K
CCIX
63
DELISTED
Churchill Capital Corp IX
CCIX
$540K 0.19%
50,000
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$478K 0.17%
40,000
-10,000
-20% -$112K
AAPL icon
65
CALL
Apple
AAPL
$4.54T
$444K 0.16%
2,000
-28,900
-94% -$6.7M
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
$426K 0.15%
+50,000
New +$276K
SPKL
67
Spark I Acquisition Corp
SPKL
$101M
$270K 0.1%
25,000
– –
URA icon
68
Global X Uranium ETF
URA
$5.94B
$229K 0.08%
+10,000
New +$266K
MA icon
69
Mastercard
MA
$500B
$192K 0.07%
+350
New +$191K
BRDG
70
DELISTED
Bridge Investment Group
BRDG
$179K 0.06%
+18,698
New +$163K
CIFR icon
71
Cipher Digital
CIFR
$7.65B
$164K 0.06%
71,475
– –
JACS.RT
72
Jackson Acquisition Co II Rights
JACS.RT
$163K 0.06%
+650,000
New +$147K
CCIRW
73
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$142K 0.05%
78,908
-169,324
-68% -$218K
OCSAW
74
Oculis Holding AG Warrants
OCSAW
$234M
$138K 0.05%
18,333
– –
LPBBW
75
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$103K 0.04%
490,000
– –
1 2
3
4 5

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.