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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
+13.83%
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
$674M
AUM Growth
+$391M
Cap. Flow
+$108M
Cap. Flow %
16.02%
Top 10 Hldgs %
71.36%
Holding
205
New
59
Increased
10
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$147M
2
NHIC
NewHold Investment Corp III
NHIC
+$7.04M
3
TACH
Titan Acquisition Corp
TACH
+$5.12M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.12M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5.01M

Top Sells

Rank Stock Value
1
NHICU
NewHold Investment Corp III Units
NHICU
+$7.05M
2
ZG icon
Zillow
ZG
+$3.12M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Technology 2.35%
3 Industrials 0.99%
4 Healthcare 0.97%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47B
$174M 25.89%
2,849,285
+2,617,925
+1,132% +$147M
LPBB
2
Launch Two Acquisition Corp
LPBB
$309M
$10.2M 1.52%
980,000
– –
UBER icon
3
Uber
UBER
$147B
$9.81M 1.46%
105,110
+48,951
+87% +$4.03M
UBER icon
4
PUT
Uber
UBER
$147B
$9.33M 1.39%
100,000
– –
CORZW icon
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$7.17M 1.06%
661,557
– –
NHIC
6
NewHold Investment Corp III
NHIC
$295M
$7.12M 1.06%
+700,000
New +$7.04M
JACS
7
Jackson Acquisition Co II
JACS
$317M
$6.7M 0.99%
650,000
– –
HES
8
DELISTED
Hess
HES
$5.62M 0.83%
40,537
– –
IBAC
9
IB Acquisition Corp
IBAC
$5.24M 0.78%
500,000
– –
NPACU
10
New Providence Acquisition Corp III Units
NPACU
$5.23M 0.78%
+500,000
New +$5.12M
TACH
11
Titan Acquisition Corp
TACH
$359M
$5.14M 0.76%
+509,497
New +$5.12M
OBAWU
12
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.74%
+500,000
New +$5.01M
IPCXU
13
Inflection Point Acquisition Corp III Units
IPCXU
$4.73M 0.7%
+450,000
New +$4.64M
CAEP
14
DELISTED
Cantor Equity Partners III
CAEP
$4.22M 0.63%
+400,000
New +$4.21M
PACHU
15
Pioneer Acquisition I Corp Units
PACHU
$4M 0.59%
+400,000
New +$4M
FOX icon
16
Fox Class B
FOX
$21.7B
$3.65M 0.54%
+70,633
New +$3.44M
NHICW
17
NewHold Investment Corp III Warrants
NHICW
$19.3M
$3.56M 0.53%
+350,000
New +$94.5K
GTLS icon
18
Chart Industries
GTLS
$3.42M 0.51%
+20,792
New +$3.05M
HDRN
19
Hadron Energy
HDRN
$143M
$3.11M 0.46%
300,000
– –
TXNM
20
TXNM Energy Inc
TXNM
$6.36B
$3.1M 0.46%
+55,095
New +$3M
ATII
21
Archimedes Tech SPAC Partners II Co
ATII
$317M
$3.07M 0.46%
+300,000
New +$3.02M
FERA
22
Fifth Era Acquisition Corp I
FERA
$326M
$3.04M 0.45%
+300,000
New +$3.01M
WENNU
23
Wen Acquisition Corp Unit
WENNU
$3.03M 0.45%
+286,642
New +$3.04M
MBAV
24
M3-Brigade Acquisition V Corp
MBAV
$2.89M 0.43%
255,589
-44,410
-15% -$492K
TACHW
25
Titan Acquisition Corp Warrants
TACHW
$8.87M
$2.57M 0.38%
+254,748
New +$73.2K
1
2 3 4 5

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Mint Tower Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mint Tower Capital Management held 205 positions worth $674M, up 138% from $283M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mint Tower Capital Management deployed $108M of net new capital in Q2 2025, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was NewHold Investment Corp III: 700,000 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, an estimated $1.2M trimmed.

  • Mint Tower Capital Management's largest Q2 2025 buy was NewHold Investment Corp III: 700,000 shares worth $7.12M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $147M increase.
  • Mint Tower Capital Management's biggest Q2 2025 reduction was Cohen Circle Acquisition Corp. I Class A Ordinary Shares, cutting an estimated $1.2M.
  • Mint Tower Capital Management fully exited NewHold Investment Corp III Units in Q2 2025, selling an estimated $7.05M.
  • Mint Tower Capital Management's ten largest holdings make up 71% of its $674M portfolio in Q2 2025.
  • Mint Tower Capital Management opened 59 new positions and closed 43 in Q2 2025.
  • Mint Tower Capital Management's portfolio value rose 138% quarter-over-quarter to $674M.

Based on Mint Tower Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.