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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
HSPOR
126
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
75,000
– –
COOT
127
Australian Oilseeds Holdings
COOT
$11.1M
$11K ﹤0.01%
14,951
– –
STAI
128
DELISTED
ScanTech AI Systems
STAI
$10K ﹤0.01%
750
– –
OSRH
129
OSR Health
OSRH
$16M
$10K ﹤0.01%
7,500
– –
CDROW icon
130
Codere Online Luxembourg Warrants
CDROW
$5.44M
$8K ﹤0.01%
8,219
– –
COOTW
131
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$7K ﹤0.01%
347,226
– –
VACH
132
DELISTED
Voyager Acquisition Corp
VACH
$7K ﹤0.01%
+700
New +$7.22K
ASBPW
133
Aspire Biopharma Warrant
ASBPW
$7K ﹤0.01%
25,000
– –
LOTWW
134
DELISTED
Lotus Technology Inc Warrants
LOTWW
$6K ﹤0.01%
58,507
– –
RFAIR
135
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
80,000
– –
NIVFW
136
NewGenIvf Group Warrants
NIVFW
$4K ﹤0.01%
150,000
– –
OSRHW
137
OSR Health Warrant
OSRHW
$314K
$4K ﹤0.01%
75,000
– –
HSPOW
138
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3K ﹤0.01%
75,000
– –
SVIIR
139
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
20,000
– –
DHAIW
140
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3K ﹤0.01%
175,000
– –
OPTXW icon
141
Syntec Optics Holdings Warrant
OPTXW
$15.4M
$2K ﹤0.01%
22,644
– –
SPKLW
142
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$2K ﹤0.01%
12,500
– –
DHAI
143
DELISTED
DIH Holdings US
DHAI
$2K ﹤0.01%
300
– –
DFLIW icon
144
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$1K ﹤0.01%
37,500
– –
AIIOW
145
Robo.ai Inc Warrant
AIIOW
$436K
$1K ﹤0.01%
20,000
– –
SVIIW
146
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
– –
PBMWW
147
Psyence Biomedical Warrant
PBMWW
$450K
$1K ﹤0.01%
50,000
– –
SLXNW
148
Silexion Therapeutics Warrant
SLXNW
$119K
$1K ﹤0.01%
25,000
– –
AAPL icon
149
CALL
Apple
AAPL
$4.49T
– –
-2,000
Closed -$444K
AAPL icon
150
Apple
AAPL
$4.49T
– –
-2,450
Closed -$544K
4 5
6
7 8

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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.