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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
+3.94%
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
$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 12.75%
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
UYSCR
151
UY Scuti Acquisition Corp Rights
UYSCR
$27K ﹤0.01%
100,000
– –
OYSER
152
Oyster Enterprises II Acquisition Corp Rights
OYSER
$26K ﹤0.01%
+150,000
New +$25.5K
BTMWW
153
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$25K ﹤0.01%
100,000
– –
TAVIR
154
Tavia Acquisition Corp Right
TAVIR
$22K ﹤0.01%
100,000
– –
SPWRW
155
SunPower Inc Warrants
SPWRW
$448K
$22K ﹤0.01%
12,500
– –
EGHAR
156
EGH Acquisition Corp Rights
EGHAR
$21K ﹤0.01%
+100,000
New +$21.7K
ISRLW
157
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$18K ﹤0.01%
100,000
– –
EURKR
158
Eureka Acquisition Corp Right
EURKR
$16K ﹤0.01%
64,777
– –
MLACR
159
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$15K ﹤0.01%
100,000
– –
NETDW
160
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14K ﹤0.01%
50,000
– –
SVIIW
161
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
10,000
– –
GRRRW
162
Gorilla Technology Group Warrant
GRRRW
$1.72M
$12K ﹤0.01%
+20,997
New +$11.9K
HSPOR
163
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$12K ﹤0.01%
75,000
– –
LPAAW
164
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$11K ﹤0.01%
50,000
– –
SVIIR
165
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$10K ﹤0.01%
20,000
– –
CCIXW
166
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$10K ﹤0.01%
12,500
– –
COOT
167
Australian Oilseeds Holdings
COOT
$11.6M
$9K ﹤0.01%
14,951
– –
SPKLW
168
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$8K ﹤0.01%
12,500
– –
COOTW
169
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$7K ﹤0.01%
347,226
– –
VACH
170
DELISTED
Voyager Acquisition Corp
VACH
$7K ﹤0.01%
700
– –
RFAIR
171
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
80,000
– –
STAI
172
DELISTED
ScanTech AI Systems
STAI
$6K ﹤0.01%
750
– –
BSAAR
173
BEST SPAC I Acquisition Corp Rights
BSAAR
$6K ﹤0.01%
+45,000
New +$6.3K
HSPOW
174
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5K ﹤0.01%
75,000
– –
ASBPW
175
Aspire Biopharma Warrant
ASBPW
$449K
$5K ﹤0.01%
25,000
– –
5 6
7
8 9

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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 13% 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.