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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$866M
AUM Growth
+$22.1M
Cap. Flow
-$421M
Cap. Flow %
-48.55%
Top 10 Hldgs %
51.19%
Holding
318
New
116
Increased
6
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$8.45M
2
HCMA
HCM III Acquisition Corp
HCMA
+$7.63M
3
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$137M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.37M
3
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 2.31%
3 Industrials 2.01%
4 Communication Services 0.93%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCXR
176
Inflection Point Acquisition Corp III Rights
IPCXR
$170K 0.02%
450,000
– –
PCAPW
177
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$169K 0.02%
16,666
– –
JACS.RT
178
Jackson Acquisition Co II Rights
JACS.RT
$163K 0.02%
650,000
– –
NWE icon
179
NorthWestern Energy
NWE
$4.4B
$156K 0.02%
+2,422
New +$153K
LPBBW
180
Launch Two Acquisition Corp Warrant
LPBBW
$155K 0.02%
490,000
– –
ASBPW
181
Aspire Biopharma Warrant
ASBPW
$442K
$132K 0.02%
25,000
– –
HVMCW
182
Highview Merger Corp Warrants
HVMCW
$125K 0.01%
+12,500
New +$4.16K
GIWWR
183
GigCapital8 Rights
GIWWR
$124K 0.01%
+400,000
New +$149K
FERAR
184
Fifth Era Acquisition Corp I Rights
FERAR
$120K 0.01%
300,000
– –
SPEGR
185
Silver Pegasus Acquisition Corp Rights
SPEGR
$120K 0.01%
+500,000
New +$134K
HYAC.WS
186
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$116K 0.01%
75,000
– –
HEI.A icon
187
HEICO Corp Class A
HEI.A
$38.1B
$112K 0.01%
444
– –
FACWW
188
Factorial Energy Inc Warrant
FACWW
$9.65M
$99K 0.01%
125,000
– –
BLZRW
189
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$83K 0.01%
+8,333
New +$4.89K
CRAQR
190
Cal Redwood Acquisition Corp Right
CRAQR
$81K 0.01%
250,000
– –
CCCX
191
DELISTED
Churchill Capital Corp X
CCCX
$78K 0.01%
5,000
-90,424
-95% -$1.52M
EMISR
192
Emmis Acquisition Corp Rights
EMISR
$76K 0.01%
+500,000
New +$79.5K
BACCR
193
Blue Acquisition Corp Right
BACCR
$65K 0.01%
200,000
– –
LAFAR
194
LaFayette Acquisition Corp Rights
LAFAR
$61K 0.01%
+450,000
New +$65.7K
ALDFW
195
Aldel Financial II Inc Warrants
ALDFW
$55K 0.01%
100,000
– –
OCSAW
196
Oculis Holding AG Warrants
OCSAW
$260M
$50K 0.01%
5,833
-12,500
-68% -$112K
AXINR
197
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$42K ﹤0.01%
200,000
– –
BCSS.WS
198
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$40K ﹤0.01%
+4,000
New +$2.75K
IBACR
199
IB Acquisition Corp Right
IBACR
$39K ﹤0.01%
500,000
– –
LKSPR
200
Lake Superior Acquisition Corp Rights
LKSPR
$39K ﹤0.01%
+20,000
New +$35.4K
6 7
8
9 10

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FLAM
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Mint Tower Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mint Tower Capital Management held 318 positions worth $866M, up 2.6% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $421M in Q4 2025, closing 51 positions and reducing 13 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Silicon Valley Acquisition Corp Units worth $8.45M.

  • Mint Tower Capital Management's largest Q4 2025 buy was Silicon Valley Acquisition Corp Units: 850,000 shares worth $8.45M.
  • Mint Tower Capital Management added most to Uber in Q4 2025, an estimated $3.05M increase.
  • Mint Tower Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $137M.
  • Mint Tower Capital Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $8.37M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $866M portfolio in Q4 2025.
  • Mint Tower Capital Management opened 116 new positions and closed 51 in Q4 2025.
  • Mint Tower Capital Management's portfolio value rose 2.6% quarter-over-quarter to $866M.

Based on Mint Tower Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.