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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
126
Dominion Energy
D
$59.7B
$122K 0.01%
+2,000
New +$119K
XRPNW
127
Armada Acquisition Corp II Warrant
XRPNW
$8.76M
$119K 0.01%
+125,000
New +$64.5K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$37.2B
$113K 0.01%
444
– –
FERAR
129
Fifth Era Acquisition Corp I Rights
FERAR
$80K 0.01%
300,000
– –
AIIO
130
Robo.ai Inc
AIIO
$479M
$65K 0.01%
1,240
– –
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$63K 0.01%
+1,000
New +$63K
CRAQR
132
Cal Redwood Acquisition Corp Right
CRAQR
$55K 0.01%
+250,000
New +$56.5K
ALDFW
133
Aldel Financial II Inc Warrants
ALDFW
$54K 0.01%
100,000
– –
AIIOW
134
Robo.ai Inc Warrant
AIIOW
$367K
$52K 0.01%
20,000
– –
ALE
135
DELISTED
Allete
ALE
$43K 0.01%
650
+457
+237% +$29.7K
IBACR
136
IB Acquisition Corp Right
IBACR
$42K 0.01%
500,000
– –
PELIR
137
DELISTED
Pelican Acquisition Corp Right
PELIR
$41K ﹤0.01%
150,000
– –
RANGR
138
Range Capital Acquisition Corp Rights
RANGR
$40K ﹤0.01%
85,000
– –
VTLE
139
DELISTED
Vital Energy
VTLE
$38K ﹤0.01%
+2,267
New +$38.3K
SZZLR
140
Sizzle Acquisition Corp II Right
SZZLR
$36K ﹤0.01%
199,600
– –
INACR
141
Indigo Acquisition Corp Right
INACR
$36K ﹤0.01%
+225,000
New +$32K
ESHAR
142
DELISTED
ESH Acquisition Corp Right
ESHAR
$33K ﹤0.01%
150,000
– –
ASPCR
143
A SPAC III Acquisition Corp Right
ASPCR
$33K ﹤0.01%
175,000
– –
AXINR
144
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$32K ﹤0.01%
+200,000
New +$30.8K
BACCR
145
Blue Acquisition Corp Right
BACCR
$32K ﹤0.01%
+200,000
New +$29.6K
FACWW
146
Factorial Energy Inc Warrant
FACWW
$9.66M
$31K ﹤0.01%
+125,000
New +$34.4K
HYAC.WS
147
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30K ﹤0.01%
75,000
– –
LEGT.WS
148
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$28K ﹤0.01%
75,000
– –
UYSCR
149
UY Scuti Acquisition Corp Rights
UYSCR
$27K ﹤0.01%
100,000
– –
OYSER
150
Oyster Enterprises II Acquisition Corp Rights
OYSER
$26K ﹤0.01%
+150,000
New +$25.5K
4 5
6
7 8

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FLAM
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HH
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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.