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
+1.05%
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
$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 18.42%
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
IMSRW
76
Terrestrial Energy Warrant
IMSRW
$28.6M
$50K 0.02%
72,451
– –
PRA
77
DELISTED
ProAssurance
PRA
$47K 0.02%
+2,000
New +$32.4K
GBBKR
78
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43K 0.02%
431,927
– –
CLBR.WS
79
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$40K 0.01%
50,366
– –
IBACR
80
IB Acquisition Corp Right
IBACR
$38K 0.01%
500,000
– –
DISTR
81
DELISTED
Distoken Acquisition Corporation Right
DISTR
$33K 0.01%
187,954
– –
ALDFW
82
Aldel Financial II Inc Warrants
ALDFW
$30K 0.01%
100,000
– –
STAI
83
DELISTED
ScanTech AI Systems
STAI
$30K 0.01%
+750
New +$31.1K
HDRNW
84
Hadron Energy Warrant
HDRNW
$2.6M
$29K 0.01%
300,000
– –
JVSAR
85
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$28K 0.01%
99,900
– –
ASPCR
86
A SPAC III Acquisition Corp Right
ASPCR
$24K 0.01%
+175,000
New +$24.6K
GRRRW
87
Gorilla Technology Group Warrant
GRRRW
$1.62M
$23K 0.01%
20,997
-91,702
-81% -$88K
GBBKW
88
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22K 0.01%
739,777
– –
NETDW
89
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$20K 0.01%
50,000
– –
COOT
90
Australian Oilseeds Holdings
COOT
$12M
$19K 0.01%
14,951
-5,300
-26% -$6.94K
MLACR
91
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$18K 0.01%
+100,000
New +$19.2K
HYAC.WS
92
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$16K 0.01%
75,000
– –
DTI icon
93
Drilling Tools International
DTI
$81.2M
$15K 0.01%
6,238
– –
EURKR
94
Eureka Acquisition Corp Right
EURKR
$15K 0.01%
64,777
– –
TAVIR
95
Tavia Acquisition Corp Right
TAVIR
$15K 0.01%
100,000
– –
ASBPW
96
Aspire Biopharma Warrant
ASBPW
$449K
$15K 0.01%
25,000
– –
WINVR
97
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K 0.01%
125,000
– –
LEGT.WS
98
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$14K 0.01%
75,000
– –
RANGR
99
Range Capital Acquisition Corp Rights
RANGR
$14K 0.01%
+85,000
New +$17.1K
OSRH
100
OSR Health
OSRH
$15.7M
$14K 0.01%
+7,500
New +$41.2K
2 3
4
5 6

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 18% of assets, up from 11% 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.