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
+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
SWTX
51
DELISTED
SpringWorks Therapeutics
SWTX
$1.41M 0.21%
+30,000
New +$1.33M
ANSS
52
DELISTED
Ansys
ANSS
$1.41M 0.21%
4,011
-1,500
-27% -$491K
INFA
53
DELISTED
Informatica
INFA
$1.37M 0.2%
+56,110
New +$1.16M
GSHRW
54
Gesher Acquisition Corp II Warrants
GSHRW
$1.27M 0.19%
+125,000
New +$35.5K
CEPO
55
Cantor Equity Partners I
CEPO
$272M
$1.19M 0.18%
100,000
-100,000
-50% -$1.16M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.17%
102,513
+41,613
+68% +$463K
MCGAU
57
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.13M 0.17%
+100,000
New +$1.11M
NETD
58
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M 0.16%
100,000
– –
LOKVW
59
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.07M 0.16%
+100,000
New +$50.7K
LPAA
60
DELISTED
Launch One Acquisition Corp
LPAA
$1.04M 0.15%
100,000
– –
CCCXU
61
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.03M 0.15%
+100,000
New +$1.04M
MLAC
62
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.03M 0.15%
100,000
– –
TAVI
63
Tavia Acquisition Corp
TAVI
$170M
$1.02M 0.15%
100,000
– –
SVCCW
64
Stellar V Capital Corp Warrant
SVCCW
$1.02M 0.15%
+100,000
New +$22.8K
EGHAU
65
EGH Acquisition Corp Unit
EGHAU
$1.02M 0.15%
+100,000
New +$1.01M
UYSC
66
UY Scuti Acquisition Corp
UYSC
$56.3M
$1M 0.15%
+100,000
New +$1M
DNB
67
DELISTED
Dun & Bradstreet
DNB
$1M 0.15%
110,205
-60,464
-35% -$541K
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
$969K 0.14%
+300,000
New +$789K
SRDX
69
DELISTED
Surmodics
SRDX
$893K 0.13%
30,043
– –
RANG
70
Range Capital Acquisition Corp
RANG
$23.2M
$867K 0.13%
85,000
– –
PRA
71
DELISTED
ProAssurance
PRA
$845K 0.13%
37,000
+35,000
+1,750% +$808K
RFAI
72
RF Acquisition Corp II
RFAI
$92.4M
$842K 0.13%
80,000
– –
FYBR
73
DELISTED
Frontier Communications
FYBR
$728K 0.11%
+20,000
New +$725K
FL
74
DELISTED
Foot Locker
FL
$698K 0.1%
+28,500
New +$518K
EURK
75
Eureka Acquisition Corp
EURK
$26M
$675K 0.1%
64,777
– –
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
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 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

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.