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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
+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
DISTR
101
DELISTED
Distoken Acquisition Corporation Right
DISTR
$55K 0.01%
187,954
– –
ALDFW
102
Aldel Financial II Inc Warrants
ALDFW
$52K 0.01%
100,000
– –
HDRNW
103
Hadron Energy Warrant
HDRNW
$2.97M
$45K 0.01%
300,000
– –
BTMWW
104
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$40K 0.01%
100,000
– –
AIIO
105
Robo.ai Inc
AIIO
$469M
$40K 0.01%
1,240
-220
-15% -$5.11K
SZZLR
106
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.01%
+199,600
New +$38.6K
DISTW
107
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$36K 0.01%
299,840
– –
ASPCR
108
A SPAC III Acquisition Corp Right
ASPCR
$30K ﹤0.01%
175,000
– –
PELIR
109
DELISTED
Pelican Acquisition Corp Right
PELIR
$29K ﹤0.01%
+150,000
New +$27.3K
HYAC.WS
110
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27K ﹤0.01%
75,000
– –
NETDW
111
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24K ﹤0.01%
50,000
– –
SPWRW
112
SunPower Inc Warrants
SPWRW
$538K
$23K ﹤0.01%
12,500
– –
ISRLW
113
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$22K ﹤0.01%
100,000
– –
IBACR
114
IB Acquisition Corp Right
IBACR
$21K ﹤0.01%
500,000
– –
RANGR
115
Range Capital Acquisition Corp Rights
RANGR
$21K ﹤0.01%
85,000
– –
LEGT.WS
116
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$20K ﹤0.01%
75,000
– –
UYSCR
117
UY Scuti Acquisition Corp Rights
UYSCR
$20K ﹤0.01%
+100,000
New +$20.2K
DTI icon
118
Drilling Tools International
DTI
$82.6M
$18K ﹤0.01%
6,238
– –
TAVIR
119
Tavia Acquisition Corp Right
TAVIR
$17K ﹤0.01%
100,000
– –
MLACR
120
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$17K ﹤0.01%
100,000
– –
LPAAW
121
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$14K ﹤0.01%
50,000
– –
EURKR
122
Eureka Acquisition Corp Right
EURKR
$14K ﹤0.01%
64,777
– –
ALE
123
DELISTED
Allete
ALE
$12K ﹤0.01%
+193
New +$12.5K
CCIXW
124
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$12K ﹤0.01%
12,500
– –
ESHAR
125
DELISTED
ESH Acquisition Corp Right
ESHAR
$11K ﹤0.01%
150,000
– –
3 4
5
6 7

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FLAM
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RIM
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HH
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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.