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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
IMXI icon
176
International Money Express
IMXI
$370M
$4K ﹤0.01%
+311
New +$3.85K
LOTWW
177
Lotus Technology Inc Warrants
LOTWW
$38.6M
$4K ﹤0.01%
58,507
– –
OSRH
178
OSR Health
OSRH
$15.5M
$4K ﹤0.01%
7,500
– –
OSRHW
179
OSR Health Warrant
OSRHW
$315K
$3K ﹤0.01%
75,000
– –
PFSA
180
Profusa Inc
PFSA
$499K
$3K ﹤0.01%
+5
New +$5.43K
DFLIW icon
181
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$2K ﹤0.01%
37,500
– –
OPTXW icon
182
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$2K ﹤0.01%
22,644
– –
DHAIW
183
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
175,000
– –
NIVFW
184
NewGenIvf Group Warrants
NIVFW
$144K
$2K ﹤0.01%
150,000
– –
PBMWW
185
Psyence Biomedical Warrant
PBMWW
$318K
$1K ﹤0.01%
50,000
– –
SLXNW
186
Silexion Therapeutics Warrant
SLXNW
$119K
$1K ﹤0.01%
25,000
– –
AMED
187
DELISTED
Amedisys
AMED
– –
-1,000
Closed -$98K
ANSS
188
DELISTED
Ansys
ANSS
– –
-4,011
Closed -$1.41M
BASE
189
DELISTED
Couchbase
BASE
– –
-10,000
Closed -$244K
BNZIW icon
190
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
9,570
– –
BPMC
191
DELISTED
Blueprint Medicines
BPMC
– –
-15,000
Closed -$1.92M
BRDG
192
DELISTED
Bridge Investment Group
BRDG
– –
-49,101
Closed -$492K
CDROW icon
193
Codere Online Luxembourg Warrants
CDROW
$5.34M
– –
-8,219
Closed -$8K
CIFR icon
194
Cipher Digital
CIFR
$7.65B
– –
-71,475
Closed -$342K
CORZW icon
195
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
– –
-661,557
Closed -$7.17M
CTLP
196
DELISTED
Cantaloupe
CTLP
– –
-17,838
Closed -$196K
DISTR
197
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-187,954
Closed -$55K
DISTW
198
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-299,840
Closed -$36K
DNB
199
DELISTED
Dun & Bradstreet
DNB
– –
-110,205
Closed -$1M
DTI icon
200
Drilling Tools International
DTI
$81.2M
– –
-6,238
Closed -$18K
6 7
8
9 10

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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.