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
PARA
76
DELISTED
Paramount Global Class B
PARA
$645K 0.1%
50,000
+10,000
+25% +$117K
URA icon
77
Global X Uranium ETF
URA
$5.42B
$625K 0.09%
16,100
+6,100
+61% +$177K
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
$537K 0.08%
41,128
-1,072
-3% -$14.7K
PCAPU
79
ProCap Acquisition Corp Unit
PCAPU
$213M
$536K 0.08%
+50,000
New +$554K
CCIX
80
DELISTED
Churchill Capital Corp IX
CCIX
$526K 0.08%
50,000
– –
LEN icon
81
Lennar Class A
LEN
$19.8B
$525K 0.08%
+4,748
New +$514K
BRDG
82
DELISTED
Bridge Investment Group
BRDG
$492K 0.07%
49,101
+30,403
+163% +$283K
VIGL
83
DELISTED
Vigil Neuroscience
VIGL
$480K 0.07%
+60,381
New +$271K
BRR
84
ProCap Financial Inc
BRR
$154M
$477K 0.07%
+44,879
New +$532K
BSAAU
85
BEST SPAC I Acquisition Corp Unit
BSAAU
$452K 0.07%
+45,000
New +$452K
CIFR icon
86
Cipher Digital
CIFR
$9.13B
$342K 0.05%
71,475
– –
SPKL
87
Spark I Acquisition Corp
SPKL
$101M
$273K 0.04%
25,000
– –
MBAVW
88
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$262K 0.04%
149,999
– –
BASE
89
DELISTED
Couchbase
BASE
$244K 0.04%
+10,000
New +$182K
LPBBW
90
Launch Two Acquisition Corp Warrant
LPBBW
$226K 0.03%
490,000
– –
CTLP
91
DELISTED
Cantaloupe
CTLP
$196K 0.03%
+17,838
New +$154K
JACS.RT
92
Jackson Acquisition Co II Rights
JACS.RT
$182K 0.03%
650,000
– –
IMSRW
93
Terrestrial Energy Warrant
IMSRW
$25.8M
$170K 0.03%
72,451
– –
CCIRW
94
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$158K 0.02%
78,908
– –
OCSAW
95
Oculis Holding AG Warrants
OCSAW
$156K 0.02%
18,333
– –
HEI.A icon
96
HEICO Corp Class A
HEI.A
$36B
$115K 0.02%
444
– –
AMED
97
DELISTED
Amedisys
AMED
$98K 0.01%
+1,000
New +$94.6K
JVSAR
98
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.01%
99,900
– –
FERAR
99
Fifth Era Acquisition Corp I Rights
FERAR
$84K 0.01%
+300,000
New +$66.8K
BRRWW
100
ProCap Financial Inc
BRRWW
$2.68M
$83K 0.01%
+50,000
New +$91.8K
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
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.