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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
LWAC
76
LightWave Acquisition Corp
LWAC
$311M
$2.01M 0.23%
+200,000
New +$2.01M
BDCI
77
BTC Development Corp
BDCI
$351M
$2M 0.23%
+200,000
New +$2.02M
AEAQU
78
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.23%
+200,000
New +$2M
EVOX
79
Evolution Global Acquisition Corp
EVOX
$323M
$1.97M 0.23%
+200,000
New +$1.98M
HOLX
80
DELISTED
Hologic
HOLX
$1.86M 0.21%
+25,000
New +$1.83M
BHF icon
81
Brighthouse Financial
BHF
$3.42B
$1.81M 0.21%
+28,000
New +$1.65M
CEPT
82
DELISTED
Cantor Equity Partners II
CEPT
$1.78M 0.21%
157,929
– –
VNME
83
Vendome Acquisition Corp I
VNME
$256M
$1.75M 0.2%
+175,000
New +$1.75M
NPACW
84
New Providence Acquisition Corp III Warrants
NPACW
$1.8M
$1.71M 0.2%
166,666
– –
HYAC
85
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.71M 0.2%
150,000
– –
MBVIW
86
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$1.67M 0.19%
+166,666
New +$86K
LEGT
87
DELISTED
Legato Merger Corp III
LEGT
$1.63M 0.19%
150,000
– –
TYL icon
88
Tyler Technologies
TYL
$13.5B
$1.59M 0.18%
3,500
-200
-5% -$95.3K
ATIIW
89
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$1.55M 0.18%
150,000
– –
CEPV
90
Cantor Equity Partners V
CEPV
$330M
$1.54M 0.18%
+150,000
New +$1.54M
JAMF
91
DELISTED
Jamf
JAMF
$1.53M 0.18%
+117,500
New +$1.43M
PELI
92
DELISTED
Pelican Acquisition Corp
PELI
$1.52M 0.18%
150,000
– –
SVACW
93
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$1.52M 0.18%
+150,000
New +$119K
OYSE
94
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$1.52M 0.18%
150,000
– –
TLNCW
95
Talon Capital Corp Warrants
TLNCW
$1.52M 0.18%
+150,000
New +$107K
FCRS
96
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.17%
+150,000
New +$1.52M
LFACU
97
Leapfrog Acquisition Corp Units
LFACU
$1.5M 0.17%
+150,000
New +$1.5M
CHEC
98
Chenghe Acquisition III Co
CHEC
$177M
$1.5M 0.17%
+150,000
New +$1.49M
BIXIU
99
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
$1.49M 0.17%
+150,000
New +$1.5M
WENNW
100
Wen Acquisition Corp Warrant
WENNW
$1.45M 0.17%
143,321
– –
2 3
4
5 6

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FLAM
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RIM
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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.