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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
AAPL icon
151
PUT
Apple
AAPL
$4.54T
– –
-3,000
Closed -$666K
BNZIW icon
152
Banzai International Warrant
BNZIW
$167K
$0 ﹤0.01%
9,570
– –
CHX
153
DELISTED
ChampionX
CHX
– –
-68,033
Closed -$2.03M
CLBR
154
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
Closed -$1.06M
CLBR.WS
155
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-50,366
Closed -$40K
COOP
156
DELISTED
Mr. Cooper
COOP
– –
-5,500
Closed -$658K
DFS
157
DELISTED
Discover Financial Services
DFS
– –
-14,916
Closed -$2.55M
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-80,000
Closed -$2.07M
FCG icon
159
First Trust Natural Gas ETF
FCG
$647M
– –
-125,000
Closed -$3.11M
GRRRW
160
Gorilla Technology Group Warrant
GRRRW
$1.61M
– –
-20,997
Closed -$23K
MA icon
161
CALL
Mastercard
MA
$502B
– –
-5,000
Closed -$2.74M
MA icon
162
Mastercard
MA
$502B
– –
-350
Closed -$192K
MA icon
163
PUT
Mastercard
MA
$502B
– –
-3,600
Closed -$1.97M
PLYA
164
DELISTED
Playa Hotels & Resorts
PLYA
– –
-60,900
Closed -$812K
TGI
165
DELISTED
Triumph Group
TGI
– –
-31,760
Closed -$805K
URNM icon
166
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-50,000
Closed -$1.62M
ZCARW
167
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
ZG icon
168
Zillow
ZG
$7.94B
– –
-46,694
Closed -$3.12M
JVSA
169
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.07M
CEP
170
DELISTED
Cantor Equity Partners
CEP
– –
-250,000
Closed -$2.69M
CCIR
171
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$0 ﹤0.01%
30
-103,571
-100% -$1.2M
SVCCU
172
Stellar V Capital Corp Unit
SVCCU
– –
-200,000
Closed -$2.02M
ATIIU
173
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-300,000
Closed -$3.02M
FERAU
174
Fifth Era Acquisition Corp I Units
FERAU
$220M
– –
-300,000
Closed -$3.02M
LOKVU
175
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-200,000
Closed -$2.02M
4 5 6
7
8

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FLAM
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CT
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RIM
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HH
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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.