We are live on ! Find out more
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
XRPN
51
Armada Acquisition Corp II
XRPN
$331M
$2.56M 0.3%
250,000
– –
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$2.54M 0.29%
250,000
– –
OBAWW
53
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$2.52M 0.29%
+250,000
New +$61.8K
CRANU
54
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$2.52M 0.29%
+250,000
New +$2.51M
HCMAW
55
HCM III Acquisition Corp Warrants
HCMAW
$2.51M 0.29%
+250,000
New +$171K
AXTA icon
56
Axalta
AXTA
$7.93B
$2.5M 0.29%
+77,500
New +$2.27M
MESHU
57
Meshflow Acquisition Corp Units
MESHU
$303M
$2.5M 0.29%
+250,000
New +$2.5M
RNGT
58
Range Capital Acquisition Corp II
RNGT
$318M
$2.5M 0.29%
+250,000
New +$2.5M
IRHOU
59
Iron Horse Acquisitions II Corp Units
IRHOU
$2.49M 0.29%
+250,000
New +$2.49M
DMII
60
Drugs Made In America Acquisition II Corp
DMII
$645M
$2.48M 0.29%
+250,000
New +$2.47M
FIGX
61
FIGX Capital Acquisition Corp
FIGX
$199M
$2.26M 0.26%
+225,000
New +$2.26M
INAC
62
Indigo Acquisition Corp
INAC
$153M
$2.26M 0.26%
225,000
– –
CYBR
63
DELISTED
CyberArk
CYBR
$2.23M 0.26%
5,000
– –
HDRN
64
Hadron Energy
HDRN
$133M
$2.11M 0.24%
199,799
-100,201
-33% -$1.07M
ALDF
65
Aldel Financial II Inc
ALDF
$2.1M 0.24%
200,000
– –
SVCC
66
Stellar V Capital Corp
SVCC
$2.07M 0.24%
200,000
– –
BLUW
67
Blue Water Acquisition Corp III
BLUW
$2.06M 0.24%
200,000
– –
TXNM
68
TXNM Energy Inc
TXNM
$5.91B
$2.06M 0.24%
35,000
-25,095
-42% -$1.45M
LOKV
69
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.06M 0.24%
200,000
– –
BACC
70
Blue Acquisition Corp
BACC
$295M
$2.04M 0.24%
200,000
– –
ONCH
71
1RT Acquisition Corp
ONCH
$221M
$2.04M 0.24%
+200,000
New +$2.06M
KBONU
72
Karbon Capital Partners Corp Units
KBONU
$317M
$2.01M 0.23%
+200,000
New +$2.01M
AXIN
73
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.01M 0.23%
200,000
– –
PACHW
74
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$2.01M 0.23%
+200,000
New +$52K
DSACU
75
Daedalus Special Acquisition Corp Unit
DSACU
$2.01M 0.23%
+200,000
New +$2.01M
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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.