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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
HSPOW
126
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
AIIOW
127
Robo.ai Inc Warrant
AIIOW
$418K
$1K ﹤0.01%
20,000
– –
OPTXW icon
128
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$1K ﹤0.01%
22,644
– –
SVIIW
129
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
PBMWW
130
Psyence Biomedical Warrant
PBMWW
$348K
$1K ﹤0.01%
50,000
– –
NKGNW
131
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
40,000
– –
AEM icon
132
Agnico Eagle Mines
AEM
$85B
– –
-2,500
Closed -$196K
ALE
133
DELISTED
Allete
ALE
– –
-10,000
Closed -$648K
BNZIW icon
134
Banzai International Warrant
BNZIW
$129K
$0 ﹤0.01%
9,570
– –
CCJ icon
135
Cameco
CCJ
$40.8B
– –
-20,000
Closed -$1.03M
ZSQR
136
Z Squared Inc
ZSQR
$208M
– –
-2,250
Closed -$12K
CSCO icon
137
CALL
Cisco
CSCO
$476B
– –
-35,000
Closed -$2.07M
CSCO icon
138
Cisco
CSCO
$476B
– –
-6,000
Closed -$355K
CSCO icon
139
PUT
Cisco
CSCO
$476B
– –
-55,000
Closed -$3.26M
FYBR
140
DELISTED
Frontier Communications
FYBR
– –
-51,075
Closed -$1.77M
GDX icon
141
VanEck Gold Miners ETF
GDX
$25.6B
– –
-12,500
Closed -$424K
ISRL
142
DELISTED
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.14M
NWSA icon
143
News Corp Class A
NWSA
$16B
– –
-23,256
Closed -$640K
PAAS icon
144
Pan American Silver
PAAS
$20.2B
– –
-20,000
Closed -$404K
RRC icon
145
Range Resources
RRC
$9.01B
– –
-25,000
Closed -$900K
X
146
PUT
DELISTED
US Steel
X
– –
-15,100
Closed -$513K
ZCARW
147
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
ASPCU
148
A SPAC III Acquisition Corp Unit
ASPCU
– –
-175,000
Closed -$1.76M
JACS.U
149
Jackson Acquisition Co II Units
JACS.U
– –
-650,000
Closed -$6.54M
MLACU
150
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-100,000
Closed -$1M
3 4 5
6
7

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EIA
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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.