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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
+1.29%
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
$866M
AUM Growth
+$22.1M
Cap. Flow
-$421M
Cap. Flow %
-48.55%
Top 10 Hldgs %
51.19%
Holding
318
New
116
Increased
6
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$8.45M
2
HCMA
HCM III Acquisition Corp
HCMA
+$7.63M
3
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$137M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.37M
3
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 2.31%
3 Industrials 2.01%
4 Communication Services 0.93%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGACU
126
Invest Green Acquisition Corp Units
IGACU
$1M 0.12%
+100,000
New +$1M
LATA
127
Galata Acquisition Corp II
LATA
$233M
$996K 0.12%
+100,000
New +$997K
TWLVU
128
Twelve Seas Investment Company III Units
TWLVU
$995K 0.11%
+100,000
New +$997K
DYOR
129
Insight Digital Partners II
DYOR
$232M
$991K 0.11%
+100,000
New +$991K
APXT
130
Apex Treasury Corp
APXT
$465M
$989K 0.11%
+100,000
New +$989K
DNMX
131
Dynamix Corp III
DNMX
$989K 0.11%
+100,000
New +$991K
EVOXW
132
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$987K 0.11%
+100,000
New +$38K
FYBR
133
DELISTED
Frontier Communications
FYBR
$979K 0.11%
25,726
+5,726
+29% +$216K
RNAM
134
DELISTED
Avidity Biosciences
RNAM
$938K 0.11%
+13,000
New +$840K
RANG
135
Range Capital Acquisition Corp
RANG
$23.2M
$886K 0.1%
85,000
– –
ENB icon
136
PUT
Enbridge
ENB
$112B
$885K 0.1%
18,500
-31,500
-63% -$1.5M
VNMEW
137
Vendome Acquisition Corp I Warrant
VNMEW
$878K 0.1%
+87,500
New +$23K
QRVO icon
138
Qorvo
QRVO
$8.68B
$845K 0.1%
+10,000
New +$883K
TDWD
139
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$739K 0.09%
+75,000
New +$739K
VWAVW
140
VisionWave Holdings Warrant
VWAVW
$1.17M
$695K 0.08%
75,000
-25,000
-25% -$29.8K
CEPO
141
Cantor Equity Partners I
CEPO
$272M
$681K 0.08%
65,376
– –
YCY.WS
142
AA Mission Acquisition Corp II Warrants
YCY.WS
$623K 0.07%
+62,500
New +$13.1K
IMXI icon
143
International Money Express
IMXI
$353M
$614K 0.07%
40,000
+39,689
+12,762% +$596K
D icon
144
CALL
Dominion Energy
D
$60.3B
$586K 0.07%
10,000
– –
D icon
145
PUT
Dominion Energy
D
$60.3B
$586K 0.07%
10,000
– –
TVACW
146
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$533K 0.06%
50,000
– –
CCIX
147
DELISTED
Churchill Capital Corp IX
CCIX
$532K 0.06%
50,000
– –
ONCHW
148
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$510K 0.06%
+50,000
New +$43.6K
PCAP
149
ProCap Acquisition Corp
PCAP
$327M
$507K 0.06%
50,000
– –
VACI.U
150
Viking Acquisition Corp I Units
VACI.U
$504K 0.06%
+50,000
New +$504K
4 5
6
7 8

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Mint Tower Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mint Tower Capital Management held 318 positions worth $866M, up 2.6% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $421M in Q4 2025, closing 51 positions and reducing 13 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Silicon Valley Acquisition Corp Units worth $8.45M.

  • Mint Tower Capital Management's largest Q4 2025 buy was Silicon Valley Acquisition Corp Units: 850,000 shares worth $8.45M.
  • Mint Tower Capital Management added most to Uber in Q4 2025, an estimated $3.05M increase.
  • Mint Tower Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $137M.
  • Mint Tower Capital Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $8.37M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $866M portfolio in Q4 2025.
  • Mint Tower Capital Management opened 116 new positions and closed 51 in Q4 2025.
  • Mint Tower Capital Management's portfolio value rose 2.6% quarter-over-quarter to $866M.

Based on Mint Tower Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.