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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$12.5M 1.44%
251,400
-2,410,135
-91% -$137M
UBER icon
2
PUT
Uber
UBER
$155B
$11.4M 1.31%
139,100
-23,900
-15% -$2.15M
UBER icon
3
Uber
UBER
$155B
$10.6M 1.23%
130,260
+33,850
+35% +$3.05M
LPBB
4
Launch Two Acquisition Corp
LPBB
$310M
$10.3M 1.19%
980,000
– –
SVAQU
5
Silicon Valley Acquisition Corp Units
SVAQU
$8.45M 0.98%
+850,000
New +$8.45M
HCMA
6
HCM III Acquisition Corp
HCMA
$7.53M 0.87%
+750,000
New +$7.63M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7.45M 0.86%
115,000
– –
NHIC
8
NewHold Investment Corp III
NHIC
$294M
$7.26M 0.84%
700,000
– –
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7.13M 0.82%
110,000
– –
JACS
10
Jackson Acquisition Co II
JACS
$318M
$6.77M 0.78%
650,000
– –
BLRKU
11
Bluerock Acquisition Corp Unit
BLRKU
$6.5M 0.75%
+650,000
New +$6.5M
TACH
12
Titan Acquisition Corp
TACH
$362M
$5.22M 0.6%
509,497
– –
NPAC
13
New Providence Acquisition Corp III
NPAC
$403M
$5.13M 0.59%
500,000
– –
SPEG
14
Silver Pegasus Acquisition Corp
SPEG
$159M
$5.12M 0.59%
+508,681
New +$5.11M
CAEP
15
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.59%
500,000
+132,950
+36% +$1.38M
OBA
16
Oxley Bridge Acquisition Ltd
OBA
$326M
$5.04M 0.58%
+500,000
New +$5.02M
MBVI
17
M3-Brigade Acquisition VI Corp
MBVI
$440M
$5M 0.58%
+500,000
New +$5.03M
EMIS
18
Emmis Acquisition Corp
EMIS
$4.97M 0.57%
+500,000
New +$4.98M
NSC icon
19
Norfolk Southern
NSC
$75.9B
$4.91M 0.57%
17,000
+2,000
+13% +$578K
FOX icon
20
Fox Class B
FOX
$24.4B
$4.59M 0.53%
70,633
– –
SVAC
21
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.57M 0.53%
+450,000
New +$4.64M
IPCX
22
Inflection Point Acquisition Corp III
IPCX
$131M
$4.56M 0.53%
450,000
– –
TLNC
23
Talon Capital Corp
TLNC
$347M
$4.55M 0.53%
+450,000
New +$4.53M
LAFA
24
LaFayette Acquisition Corp
LAFA
$159M
$4.46M 0.51%
+450,000
New +$4.45M
REVG
25
DELISTED
REV Group
REVG
$4.26M 0.49%
+70,000
New +$3.93M
1
2 3 4 5

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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.