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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
+1.05%
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
USARW
101
DELISTED
USA Rare Earth Inc Warrant
USARW
$14K 0.01%
20,500
-54,500
-73% -$56.8K
BNIXR
102
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14K 0.01%
100,000
– –
ESHAR
103
DELISTED
ESH Acquisition Corp Right
ESHAR
$13K ﹤0.01%
150,000
– –
HSPOR
104
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
75,000
– –
ISRLW
105
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$11K ﹤0.01%
100,000
– –
COOTW
106
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$10K ﹤0.01%
347,226
– –
CCIXW
107
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$10K ﹤0.01%
12,500
– –
AIIO
108
Robo.ai Inc
AIIO
$482M
$9K ﹤0.01%
1,460
– –
WINVW
109
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9K ﹤0.01%
125,000
– –
DISTW
110
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$8K ﹤0.01%
299,840
– –
BTMWW
111
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7K ﹤0.01%
100,000
– –
LOTWW
112
Lotus Technology Inc Warrants
LOTWW
$41.8M
$7K ﹤0.01%
58,507
– –
LPAAW
113
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$7K ﹤0.01%
50,000
– –
CDROW icon
114
Codere Online Luxembourg Warrants
CDROW
$5.34M
$6K ﹤0.01%
8,219
– –
RFAIR
115
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
80,000
– –
NIVFW
116
NewGenIvf Group Warrants
NIVFW
$3K ﹤0.01%
150,000
– –
OSRHW
117
OSR Health Warrant
OSRHW
$3K ﹤0.01%
75,000
– –
SPWRW
118
SunPower Inc Warrants
SPWRW
$469K
$3K ﹤0.01%
12,500
– –
SPKLW
119
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$2K ﹤0.01%
12,500
– –
SVIIR
120
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
DHAIW
121
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
175,000
– –
DHAI
122
DELISTED
DIH Holdings US
DHAI
$2K ﹤0.01%
300
– –
SLXNW
123
Silexion Therapeutics Warrant
SLXNW
$119K
$2K ﹤0.01%
25,000
– –
BNIXW
124
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
DFLIW icon
125
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$1K ﹤0.01%
37,500
– –
3 4
5
6 7

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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.