We are live on ! Find out more
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
ESHAR
201
DELISTED
ESH Acquisition Corp Right
ESHAR
$38K ﹤0.01%
150,000
– –
RANGR
202
Range Capital Acquisition Corp Rights
RANGR
$38K ﹤0.01%
85,000
– –
INACR
203
Indigo Acquisition Corp Right
INACR
$36K ﹤0.01%
225,000
– –
PELIR
204
DELISTED
Pelican Acquisition Corp Right
PELIR
$35K ﹤0.01%
150,000
– –
DMIIR
205
Drugs Made In America Acquisition II Corp Right
DMIIR
$35K ﹤0.01%
+250,000
New +$35.7K
ASPCR
206
A SPAC III Acquisition Corp Right
ASPCR
$33K ﹤0.01%
175,000
– –
HDRNW
207
Hadron Energy Warrant
HDRNW
$2.91M
$32K ﹤0.01%
77,930
-222,070
-74% -$152K
SZZLR
208
Sizzle Acquisition Corp II Right
SZZLR
$32K ﹤0.01%
199,600
– –
LEGT.WS
209
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$31K ﹤0.01%
75,000
– –
MRSN
210
DELISTED
Mersana Therapeutics
MRSN
$30K ﹤0.01%
+1,035
New +$19.7K
OYSER
211
Oyster Enterprises II Acquisition Corp Rights
OYSER
$30K ﹤0.01%
150,000
– –
UYSCR
212
UY Scuti Acquisition Corp Rights
UYSCR
$27K ﹤0.01%
100,000
– –
EURKR
213
Eureka Acquisition Corp Right
EURKR
$25K ﹤0.01%
64,777
– –
EGHAR
214
EGH Acquisition Corp Rights
EGHAR
$25K ﹤0.01%
100,000
– –
MLACR
215
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$24K ﹤0.01%
100,000
– –
TAVIR
216
Tavia Acquisition Corp Right
TAVIR
$23K ﹤0.01%
100,000
– –
SPWRW
217
SunPower Inc Warrants
SPWRW
$745K
$20K ﹤0.01%
12,500
– –
CHECW
218
Chenghe Acquisition III Co Warrants
CHECW
$15K ﹤0.01%
+75,000
New +$14.3K
LPAAW
219
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$13K ﹤0.01%
50,000
– –
AIIA.RT
220
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
New +$13.3K
EVAC.WS
221
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+33,333
New +$11.9K
TDWDR
222
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12K ﹤0.01%
+75,000
New +$13.2K
BTMWW
223
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$11K ﹤0.01%
100,000
– –
SVIIR
224
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11K ﹤0.01%
20,000
– –
CCIXW
225
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$11K ﹤0.01%
12,500
– –
7 8
9
10 11

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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.