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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
+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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.9B
$173M 20.49%
2,661,535
-187,750
-7% -$12.2M
UBER icon
2
PUT
Uber
UBER
$147B
$16M 1.89%
163,000
+63,000
+63% +$5.89M
LPBB
3
Launch Two Acquisition Corp
LPBB
$309M
$10.2M 1.21%
980,000
– –
UBER icon
4
Uber
UBER
$147B
$9.45M 1.12%
96,410
-8,700
-8% -$814K
ETHA
5
iShares Ethereum Trust ETF
ETHA
$5.35B
$8.37M 0.99%
+265,500
New +$7.88M
HCMAU
6
HCM III Acquisition Corp Units
HCMAU
$7.73M 0.92%
+750,000
New +$7.63M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.28M 0.86%
+115,000
New +$7.25M
NHIC
8
NewHold Investment Corp III
NHIC
$296M
$7.13M 0.84%
700,000
– –
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.96M 0.82%
+110,000
New +$6.94M
JACS
10
Jackson Acquisition Co II
JACS
$317M
$6.75M 0.8%
650,000
– –
IBAC
11
IB Acquisition Corp
IBAC
$5.26M 0.62%
500,000
– –
RY icon
12
CALL
Royal Bank of Canada
RY
$292B
$5.16M 0.61%
+35,000
New +$4.82M
TACH
13
Titan Acquisition Corp
TACH
$360M
$5.16M 0.61%
509,497
– –
NPAC
14
New Providence Acquisition Corp III
NPAC
$399M
$5.08M 0.6%
+500,000
New +$5.07M
SPEGU
15
Silver Pegasus Acquisition Corp Unit
SPEGU
$5.08M 0.6%
+500,000
New +$5.06M
MBVIU
16
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$5.06M 0.6%
+500,000
New +$5.02M
OBAWU
17
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.02M 0.59%
500,000
– –
RY icon
18
PUT
Royal Bank of Canada
RY
$292B
$4.99M 0.59%
+33,900
New +$4.67M
EMISU
19
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.99M 0.59%
+500,000
New +$5M
SVACU
20
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$4.63M 0.55%
+450,000
New +$4.55M
IPCX
21
Inflection Point Acquisition Corp III
IPCX
$4.53M 0.54%
+450,000
New +$4.57M
TLNCU
22
Talon Capital Corp Units
TLNCU
$4.52M 0.54%
+450,000
New +$4.51M
NSC icon
23
Norfolk Southern
NSC
$75.2B
$4.51M 0.53%
+15,000
New +$4.17M
CCIIU
24
Cohen Circle Acquisition Corp II Unit
CCIIU
$4.11M 0.49%
+400,000
New +$4.1M
FOX icon
25
Fox Class B
FOX
$21.6B
$4.05M 0.48%
70,633
– –
1
2 3 4 5

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FLAM
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ACG
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C
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VFP
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PTC
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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.