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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
CEPO
101
Cantor Equity Partners I
CEPO
$272M
$684K 0.08%
65,376
-34,624
-35% -$383K
D icon
102
CALL
Dominion Energy
D
$60.1B
$612K 0.07%
+10,000
New +$594K
D icon
103
PUT
Dominion Energy
D
$60.1B
$612K 0.07%
+10,000
New +$594K
TVACW
104
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$536K 0.06%
+50,000
New +$18.6K
CCIX
105
DELISTED
Churchill Capital Corp IX
CCIX
$524K 0.06%
50,000
– –
PCAP
106
ProCap Acquisition Corp
PCAP
$327M
$514K 0.06%
+50,000
New +$515K
BRRWW
107
ProCap Financial Inc
BRRWW
$2.38M
$506K 0.06%
50,000
– –
MKLYU
108
McKinley Acquisition Corp Units
MKLYU
$159M
$500K 0.06%
+50,000
New +$499K
PEW.WS
109
GrabAGun Digital Holdings Warrants
PEW.WS
$464K 0.06%
+99,495
New +$177K
BRR
110
ProCap Financial Inc
BRR
$157M
$454K 0.05%
44,879
– –
BSAA
111
BEST SPAC I Acquisition Corp
BSAA
$84.4M
$452K 0.05%
+45,000
New +$451K
URA icon
112
Global X Uranium ETF
URA
$5.97B
$358K 0.04%
7,500
-8,600
-53% -$355K
MCGAW
113
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
$355K 0.04%
+33,333
New +$46.2K
MTH icon
114
Meritage Homes
MTH
$4.88B
$348K 0.04%
+4,800
New +$357K
VRNA
115
DELISTED
Verona Pharma
VRNA
$334K 0.04%
+3,134
New +$327K
CCCXW
116
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$322K 0.04%
+25,000
New +$36.6K
HOUS
117
DELISTED
Anywhere Real Estate
HOUS
$265K 0.03%
+25,000
New +$147K
BLZRU
118
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K 0.03%
+25,000
New +$253K
HVMCU
119
Highview Merger Corp Units
HVMCU
$212M
$253K 0.03%
+25,000
New +$252K
IMSRW
120
Terrestrial Energy Warrant
IMSRW
$26.3M
$201K 0.02%
33,505
-38,946
-54% -$109K
IPCXR
121
Inflection Point Acquisition Corp III Rights
IPCXR
$198K 0.02%
+450,000
New +$175K
LPBBW
122
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$181K 0.02%
490,000
– –
JACS.RT
123
Jackson Acquisition Co II Rights
JACS.RT
$176K 0.02%
650,000
– –
PCAPW
124
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$171K 0.02%
+16,666
New +$11K
MBAVW
125
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$146K 0.02%
119,930
-30,069
-20% -$44.8K
3 4
5
6 7

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FLAM
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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.