We are live on ! Find out more
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
ETWO
201
DELISTED
E2open Parent Holdings
ETWO
– –
-300,000
Closed -$969K
FL
202
DELISTED
Foot Locker
FL
– –
-28,500
Closed -$698K
HES
203
DELISTED
Hess
HES
– –
-40,537
Closed -$5.62M
JNPR
204
DELISTED
Juniper Networks
JNPR
– –
-37,500
Closed -$1.5M
K
205
DELISTED
Kellanova
K
– –
-24,000
Closed -$1.91M
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$645K
SKX
207
DELISTED
Skechers
SKX
– –
-30,000
Closed -$1.89M
SPKL
208
Spark I Acquisition Corp
SPKL
$101M
– –
-25,000
Closed -$273K
SWTX
209
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,000
Closed -$1.41M
VIGL
210
DELISTED
Vigil Neuroscience
VIGL
– –
-60,381
Closed -$480K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,513
Closed -$1.18M
ZCARW
212
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
Closed –
DHAI
213
DELISTED
DIH Holdings US
DHAI
– –
-300
Closed -$2K
JVSAR
214
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-99,900
Closed -$87K
EURK
215
Eureka Acquisition Corp
EURK
$25.8M
– –
-64,777
Closed -$675K
IMSR
216
Terrestrial Energy
IMSR
$567M
– –
-144,903
Closed -$1.61M
CCIR
217
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-30
Closed –
CCIRW
218
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-78,908
Closed -$158K
NPACU
219
New Providence Acquisition Corp III Units
NPACU
$282M
– –
-500,000
Closed -$5.23M
IPCXU
220
Inflection Point Acquisition Corp III Units
IPCXU
$117M
– –
-450,000
Closed -$4.73M
CGCTU
221
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-250,000
Closed -$2.53M
EGHAU
222
EGH Acquisition Corp Unit
EGHAU
$165M
– –
-100,000
Closed -$1.02M
CCCXU
223
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
Closed -$1.03M
WENNU
224
Wen Acquisition Corp Unit
WENNU
$273M
– –
-286,642
Closed -$3.03M
XRPNU
225
Armada Acquisition Corp II Units
XRPNU
$225M
– –
-250,000
Closed -$2.55M
6 7 8
9
10

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.