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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
+1.08%
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
$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
MLACU
151
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-100,000
Closed -$1M
RANGU
152
Range Capital Acquisition Corp Units
RANGU
$113M
– –
-85,000
Closed -$854K
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
– –
-5,000
Closed -$546K
ALTM
154
DELISTED
Arcadium Lithium plc
ALTM
– –
-210,000
Closed -$1.08M
HCP
155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-62,500
Closed -$2.14M
GRND.WS
156
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-839,803
Closed -$5.67M
BLACR
157
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-75,000
Closed -$10K
ZUO
158
DELISTED
Zuora, Inc.
ZUO
– –
-132,175
Closed -$1.31M
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,062
Closed -$92K
GSMGW
160
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-414,625
Closed –
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-187,443
Closed -$570K
SCWX
162
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-72,918
Closed -$617K
B
163
DELISTED
Barnes Group Inc.
B
– –
-45,368
Closed -$2.14M
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
– –
-73,445
Closed -$4.12M
USAP
165
DELISTED
Universal Stainless & Alloy
USAP
– –
-30,000
Closed -$1.32M
GATO
166
DELISTED
Gatos Silver, Inc.
GATO
– –
-27,117
Closed -$379K
BROGW
167
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-162,331
Closed –
NVACR
168
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-193,663
Closed -$3K
NVACW
169
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-60,551
Closed -$2K
MCAGR
170
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-70,000
Closed -$2K
MCAAW
171
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-15,000
Closed –
CCTSW
172
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-50,000
Closed -$1K
MARXR
173
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-75,000
Closed -$29K
TLGYW
174
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-25,000
Closed -$1K
3 4 5 6
7

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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.