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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
+1.08%
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
$283M
AUM Growth
-$122M
Cap. Flow
-$82.6M
Cap. Flow %
-29.24%
Top 10 Hldgs %
49.5%
Holding
188
New
38
Increased
9
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NHICU
NewHold Investment Corp III Units
NHICU
+$7.03M
2
JACS
Jackson Acquisition Co II
JACS
+$6.52M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.12M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.01M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.01M

Top Sells

Rank Stock Value
1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$7.07M
2
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$6.54M
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Energy 3.01%
3 Technology 2.64%
4 Healthcare 2.28%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.9B
$10.8M 3.83%
231,360
+8,468
+4% +$448K
LPBB
2
Launch Two Acquisition Corp
LPBB
$309M
$9.92M 3.51%
980,000
– –
UBER icon
3
PUT
Uber
UBER
$147B
$7.29M 2.58%
100,000
– –
NHICU
4
NewHold Investment Corp III Units
NHICU
$7.05M 2.49%
+700,000
New +$7.03M
JACS
5
Jackson Acquisition Co II
JACS
$317M
$6.55M 2.32%
+650,000
New +$6.52M
HES
6
DELISTED
Hess
HES
$6.47M 2.29%
40,537
-2,500
-6% -$368K
IBAC
7
IB Acquisition Corp
IBAC
$5.14M 1.82%
500,000
– –
UBER icon
8
Uber
UBER
$147B
$4.09M 1.45%
56,159
+19,300
+52% +$1.39M
ZG icon
9
Zillow
ZG
$7.51B
$3.12M 1.1%
46,694
+9,931
+27% +$734K
FCG icon
10
First Trust Natural Gas ETF
FCG
$607M
$3.11M 1.1%
+125,000
New +$3.12M
MBAV
11
M3-Brigade Acquisition V Corp
MBAV
$392M
$3.08M 1.09%
299,999
– –
HDRN
12
Hadron Energy
HDRN
$143M
$3.05M 1.08%
300,000
– –
ATIIU
13
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$233M
$3.02M 1.07%
+300,000
New +$3.01M
FERAU
14
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 1.07%
+300,000
New +$3.01M
MA icon
15
CALL
Mastercard
MA
$484B
$2.74M 0.97%
+5,000
New +$2.72M
CEP
16
DELISTED
Cantor Equity Partners
CEP
$2.69M 0.95%
250,000
– –
DFS
17
DELISTED
Discover Financial Services
DFS
$2.55M 0.9%
14,916
+2,208
+17% +$404K
GSHRU
18
Gesher Acquisition Corp II Units
GSHRU
$2.51M 0.89%
+250,000
New +$2.51M
GBBK
19
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.11M 0.75%
183,450
– –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.07M 0.73%
+80,000
New +$1.99M
CEPO
21
Cantor Equity Partners I
CEPO
$272M
$2.05M 0.72%
+200,000
New +$2.02M
CHX
22
DELISTED
ChampionX
CHX
$2.03M 0.72%
68,033
+12,500
+23% +$365K
SVCCU
23
Stellar V Capital Corp Unit
SVCCU
$2.02M 0.72%
+200,000
New +$2.02M
ALDF
24
Aldel Financial II Inc
ALDF
$320M
$2.02M 0.72%
200,000
– –
LOKVU
25
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$2.02M 0.71%
+200,000
New +$2.01M
1
2 3 4 5

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Mint Tower Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mint Tower Capital Management held 188 positions worth $283M, down 30% from $405M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mint Tower Capital Management withdrew a net $82.6M in Q1 2025, closing 40 positions and reducing 15 holdings. Its most notable exit was Jackson Acquisition Co II Units, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Mint Tower Capital Management opened a new position in NewHold Investment Corp III Units worth $7.05M.

  • Mint Tower Capital Management's largest Q1 2025 buy was NewHold Investment Corp III Units: 700,000 shares worth $7.05M.
  • Mint Tower Capital Management added most to Uber in Q1 2025, an estimated $1.39M increase.
  • Mint Tower Capital Management's biggest Q1 2025 reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, cutting an estimated $7.07M.
  • Mint Tower Capital Management fully exited Jackson Acquisition Co II Units in Q1 2025, selling an estimated $6.54M.
  • Mint Tower Capital Management's ten largest holdings make up 50% of its $283M portfolio in Q1 2025.
  • Mint Tower Capital Management opened 38 new positions and closed 40 in Q1 2025.
  • Mint Tower Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.

Based on Mint Tower Capital Management's 13F filing for Q1 2025, filed 15 May 2025.