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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
LEN icon
76
Lennar Class A
LEN
$21.1B
$1.37M 0.16%
10,875
+6,127
+129% +$760K
GSHRW
77
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$1.27M 0.15%
125,000
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$1.26M 0.15%
6,292
-14,500
-70% -$2.76M
CCCX
79
DELISTED
Churchill Capital Corp X
CCCX
$1.23M 0.15%
+95,424
New +$1.01M
PRA
80
DELISTED
ProAssurance
PRA
$1.2M 0.14%
50,000
+13,000
+35% +$309K
NETD
81
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M 0.13%
100,000
– –
MCGA
82
Yorkville Acquisition Corp
MCGA
$241M
$1.07M 0.13%
+100,000
New +$1.07M
LPAA
83
Launch One Acquisition Corp
LPAA
$80.8M
$1.05M 0.12%
100,000
– –
TAVI
84
Tavia Acquisition Corp
TAVI
$170M
$1.03M 0.12%
100,000
– –
MLAC
85
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.03M 0.12%
100,000
– –
SVCCW
86
Stellar V Capital Corp Warrant
SVCCW
$2.37M
$1.03M 0.12%
100,000
– –
ETNB
87
DELISTED
89bio
ETNB
$1.03M 0.12%
+70,000
New +$714K
LOKVW
88
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.02M 0.12%
100,000
– –
UYSC
89
UY Scuti Acquisition Corp
UYSC
$56.3M
$1.01M 0.12%
100,000
– –
EGHA
90
EGH Acquisition Corp
EGHA
$212M
$1M 0.12%
+100,000
New +$1M
EVAC.U
91
EQV Ventures Acquisition Corp II Units
EVAC.U
$1M 0.12%
+100,000
New +$1.01M
APADU
92
DELISTED
A Paradise Acquisition Corp Unit
APADU
$998K 0.12%
+100,000
New +$1M
LATAU
93
Galata Acquisition Corp. II Units
LATAU
$153M
$998K 0.12%
+100,000
New +$999K
BLUWW
94
Blue Water Acquisition Corp III Warrant
BLUWW
$3.91M
$997K 0.12%
+100,000
New +$15.1K
VWAVW
95
VisionWave Holdings Warrant
VWAVW
$1.52M
$953K 0.11%
+100,000
New +$27.4K
SRDX
96
DELISTED
Surmodics
SRDX
$898K 0.11%
30,043
– –
RANG
97
Range Capital Acquisition Corp
RANG
$23.1M
$875K 0.1%
85,000
– –
RFAI
98
RF Acquisition Corp II
RFAI
$92.6M
$859K 0.1%
80,000
– –
FYBR
99
DELISTED
Frontier Communications
FYBR
$747K 0.09%
20,000
– –
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
$721K 0.09%
50,785
+9,657
+23% +$128K
2 3
4
5 6

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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.