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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$871M
AUM Growth
-$246M
Cap. Flow
-$501M
Cap. Flow %
-57.54%
Top 10 Hldgs %
51.73%
Holding
404
New
74
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
AACO
Abony Acquisition Corp I
AACO
+$8.9M
2
HACQ
HCM IV Acquisition Corp
HACQ
+$4.98M
3
BREZ
Breeze Acquisition Corp II
BREZ
+$4.96M
4
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$4.95M
5
ILLU
Illumination Acquisition Corp I
ILLU
+$4.94M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
3
PEN icon
Penumbra
PEN
+$6.64M
4
GTLS
Chart Industries
GTLS
+$6.47M
5
CAEP
Cantor Equity Partners III
CAEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Financials 38.88%
3 Technology 1.63%
4 Healthcare 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGTW
226
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$43K ﹤0.01%
125,000
– –
SUMAR
227
SUMA Acquisition Corp Rights
SUMAR
$42K ﹤0.01%
+150,000
New +$36K
EVOXW
228
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
$40K ﹤0.01%
100,000
– –
IRHOR
229
Iron Horse Acquisitions Corp II Rights
IRHOR
$40K ﹤0.01%
250,000
– –
GPACW
230
General Purpose Acquisition Corp Warrant
GPACW
$39K ﹤0.01%
150,000
– –
LPCVW
231
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.45M
$39K ﹤0.01%
100,000
– –
EGHAR
232
EGH Acquisition Corp Rights
EGHAR
$38K ﹤0.01%
100,000
– –
BLUWW
233
Blue Water Acquisition Corp III Warrant
BLUWW
$38K ﹤0.01%
100,000
– –
SVIVW
234
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
$37K ﹤0.01%
37,500
– –
GSHRW
235
Gesher Acquisition Corp II Warrants
GSHRW
$36K ﹤0.01%
125,000
– –
ITHAW
236
ITHAX Acquisition Corp III Warrants
ITHAW
$1.86M
$36K ﹤0.01%
150,000
– –
MLAAW
237
Mountain Lake Acquisition Corp II Warrants
MLAAW
$34K ﹤0.01%
125,000
– –
AEAQW
238
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$33K ﹤0.01%
100,000
– –
SZZLR
239
Sizzle Acquisition Corp II Right
SZZLR
$32K ﹤0.01%
199,600
– –
FIGXW
240
FIGX Capital Acquisition Corp Warrant
FIGXW
$32K ﹤0.01%
112,500
– –
FCRS.WS
241
FutureCrest Acquisition Corp Warrants
FCRS.WS
$32K ﹤0.01%
37,500
– –
PTORW
242
Praetorian Acquisition Corp Warrant
PTORW
$32K ﹤0.01%
83,333
– –
TMTSW
243
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$32K ﹤0.01%
+58,333
New +$28.3K
AXTA icon
244
Axalta
AXTA
$7.66B
$31K ﹤0.01%
905
– –
FOX icon
245
Fox Class B
FOX
$24.6B
$31K ﹤0.01%
653
– –
INACR
246
Indigo Acquisition Corp Right
INACR
$31K ﹤0.01%
225,000
– –
LWACW
247
LightWave Acquisition Corp Warrants
LWACW
$1.95M
$31K ﹤0.01%
100,000
– –
SPKLW
248
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$30K ﹤0.01%
12,500
– –
ALDFW
249
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$30K ﹤0.01%
100,000
– –
PEW.WS
250
GrabAGun Digital Holdings Warrants
PEW.WS
$30K ﹤0.01%
98,771
– –
8 9
10
11 12

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CFGSD
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
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SA
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MO
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SCM
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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Mint Tower Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mint Tower Capital Management held 404 positions worth $871M, down 22% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mint Tower Capital Management withdrew a net $501M in Q2 2026, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Mint Tower Capital Management opened a new position in Abony Acquisition Corp I worth $8.91M.

  • Mint Tower Capital Management's largest Q2 2026 buy was Abony Acquisition Corp I: 900,000 shares worth $8.91M.
  • Mint Tower Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $3.31M increase.
  • Mint Tower Capital Management's biggest Q2 2026 reduction was Penumbra, cutting an estimated $6.64M.
  • Mint Tower Capital Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $46.3M.
  • Mint Tower Capital Management's ten largest holdings make up 52% of its $871M portfolio in Q2 2026.
  • Mint Tower Capital Management opened 74 new positions and closed 58 in Q2 2026.
  • Mint Tower Capital Management's portfolio value fell 22% quarter-over-quarter to $871M.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.