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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
+3.96%
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
$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 12.49%
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
D icon
101
CALL
Dominion Energy
D
$58.7B
$612K 0.07%
+10,000
New +$594K
D icon
102
PUT
Dominion Energy
D
$58.7B
$612K 0.07%
+10,000
New +$594K
TVACW
103
Texas Ventures Acquisition III Corp Warrants
TVACW
$536K 0.06%
+50,000
New +$18.6K
CCIX
104
DELISTED
Churchill Capital Corp IX
CCIX
$524K 0.06%
50,000
– –
PCAP
105
ProCap Acquisition Corp
PCAP
$327M
$514K 0.06%
+50,000
New +$515K
BRRWW
106
ProCap Financial Inc
BRRWW
$2.57M
$506K 0.06%
50,000
– –
MKLYU
107
McKinley Acquisition Corp Units
MKLYU
$159M
$500K 0.06%
+50,000
New +$499K
PEW.WS
108
GrabAGun Digital Holdings Warrants
PEW.WS
$464K 0.06%
+99,495
New +$177K
BRR
109
ProCap Financial Inc
BRR
$155M
$454K 0.05%
44,879
– –
BSAA
110
BEST SPAC I Acquisition Corp
BSAA
$84M
$452K 0.05%
+45,000
New +$451K
URA icon
111
Global X Uranium ETF
URA
$5.99B
$358K 0.04%
7,500
-8,600
-53% -$355K
MCGAW
112
Yorkville Acquisition Corp Warrant
MCGAW
$1.47M
$355K 0.04%
+33,333
New +$46.2K
MTH icon
113
Meritage Homes
MTH
$4.71B
$348K 0.04%
+4,800
New +$357K
VRNA
114
DELISTED
Verona Pharma
VRNA
$334K 0.04%
+3,134
New +$327K
CCCXW
115
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$322K 0.04%
+25,000
New +$36.6K
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$265K 0.03%
+25,000
New +$147K
BLZRU
117
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K 0.03%
+25,000
New +$253K
HVMCU
118
Highview Merger Corp Units
HVMCU
$253K 0.03%
+25,000
New +$252K
IMSRW
119
Terrestrial Energy Warrant
IMSRW
$26.4M
$201K 0.02%
33,505
-38,946
-54% -$109K
IPCXR
120
Inflection Point Acquisition Corp III Rights
IPCXR
$198K 0.02%
+450,000
New +$175K
LPBBW
121
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$181K 0.02%
490,000
– –
JACS.RT
122
Jackson Acquisition Co II Rights
JACS.RT
$176K 0.02%
650,000
– –
PCAPW
123
ProCap Acquisition Corp Warrant
PCAPW
$171K 0.02%
+16,666
New +$11K
HDRNW
124
Hadron Energy Warrant
HDRNW
$2.6M
$135K 0.02%
300,000
– –
OCSAW
125
Oculis Holding AG Warrants
OCSAW
$124K 0.01%
18,333
– –
3 4
5
6 7

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FLAM
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C
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SL
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RIM
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HH
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EIA
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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 12% 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.