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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
NHICU
176
NewHold Investment Corp III Units
NHICU
– –
-700,000
Closed -$7.05M
USARW
177
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-20,500
Closed -$14K
GSHRU
178
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
Closed -$2.51M
UYSCU
179
UY Scuti Acquisition Corp Units
UYSCU
– –
-100,000
Closed -$1.01M
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,738
Closed -$819K
FNA
181
DELISTED
Paragon 28, Inc.
FNA
– –
-110,000
Closed -$1.44M
CMRX
182
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$426K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,000
Closed -$1.09M
AMPS
184
DELISTED
Altus Power
AMPS
– –
-131,738
Closed -$652K
GBBKR
185
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-431,927
Closed -$43K
GBBK
186
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-183,450
Closed -$2.11M
GBBKW
187
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-739,777
Closed -$22K
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,500
Closed -$1.25M
WINVR
189
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-125,000
Closed -$15K
WINVW
190
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-125,000
Closed -$9K
BNIXW
191
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-100,000
Closed -$2K
BNIXR
192
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-100,000
Closed -$14K
NKGNW
193
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-40,000
Closed -$1K
ML
194
DELISTED
MoneyLion Inc.
ML
– –
-10,000
Closed -$865K
4 5 6 7
8

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FLAM
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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.