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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
SVCC
51
Stellar V Capital Corp
SVCC
$230M
$2.06M 0.24%
200,000
– –
LOKV
52
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.04M 0.24%
200,000
– –
BDCIU
53
BTC Development Corp Unit
BDCIU
$232M
$2.02M 0.24%
+200,000
New +$2.02M
LWACU
54
LightWave Acquisition Corp Units
LWACU
$199M
$2.01M 0.24%
200,000
– –
BACC
55
Blue Acquisition Corp
BACC
$293M
$2M 0.24%
+200,000
New +$2M
BLUW
56
Blue Water Acquisition Corp III
BLUW
$335M
$1.99M 0.24%
+200,000
New +$1.99M
AXIN
57
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.99M 0.24%
+200,000
New +$1.99M
TYL icon
58
Tyler Technologies
TYL
$12.6B
$1.94M 0.23%
+3,700
New +$2.08M
SCPH
59
DELISTED
scPharmaceuticals
SCPH
$1.9M 0.22%
+335,000
New +$1.72M
MRUS
60
DELISTED
Merus
MRUS
$1.88M 0.22%
+20,000
New +$1.3M
ASPC
61
A SPAC III Acquisition Corp
ASPC
$24.7M
$1.81M 0.21%
175,000
– –
VNMEU
62
Vendome Acquisition Corp I Unit
VNMEU
$206M
$1.75M 0.21%
+175,000
New +$1.75M
HYAC
63
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.7M 0.2%
150,000
– –
NPACW
64
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$1.7M 0.2%
+166,666
New +$75.7K
CEPT
65
DELISTED
Cantor Equity Partners II
CEPT
$1.66M 0.2%
157,929
– –
LEGT
66
DELISTED
Legato Merger Corp III
LEGT
$1.61M 0.19%
150,000
– –
FCRS.U
67
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.19%
+150,000
New +$1.57M
IMAX icon
68
IMAX
IMAX
$2.78B
$1.56M 0.18%
+47,600
New +$1.35M
ATIIW
69
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$1.53M 0.18%
150,000
– –
PELI
70
DELISTED
Pelican Acquisition Corp
PELI
$1.51M 0.18%
150,000
– –
ARIS
71
DELISTED
Aris Water Solutions
ARIS
$1.51M 0.18%
+61,110
New +$1.42M
OYSE
72
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1.5M 0.18%
+150,000
New +$1.5M
CHECU
73
Chenghe Acquisition III Co Units
CHECU
$117M
$1.5M 0.18%
+150,000
New +$1.5M
WENNW
74
Wen Acquisition Corp Warrant
WENNW
$4.65M
$1.45M 0.17%
+143,321
New +$91.7K
INFA
75
DELISTED
Informatica
INFA
$1.39M 0.17%
56,110
– –
1 2
3
4 5

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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.