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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
-0.64%
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
$1.12B
AUM Growth
+$251M
Cap. Flow
-$261M
Cap. Flow %
-23.36%
Top 10 Hldgs %
50.52%
Holding
395
New
125
Increased
8
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.3M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$9.88M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$8.45M
2
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$6.5M
3
REVG
REV Group
REVG
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.31%
2 Financials 26.94%
3 Industrials 2.04%
4 Healthcare 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVMC
226
Highview Merger Corp
HVMC
$301M
$251K 0.02%
25,000
– –
BLZR
227
Trailblazer Acquisition Corp
BLZR
$351M
$251K 0.02%
25,000
– –
SAC.WS
228
Safeguard Acquisition Corp Warrants
SAC.WS
$249K 0.02%
+25,000
New +$11.5K
SORNW
229
Soren Acquisition Corp Warrant
SORNW
$247K 0.02%
+25,000
New +$7.63K
INFQ.WS
230
Infleqtion Inc Warrants
INFQ.WS
$245K 0.02%
+25,000
New +$133K
URA icon
231
Global X Uranium ETF
URA
$6.39B
$242K 0.02%
5,000
– –
CCXI
232
Churchill Capital Corp XI
CCXI
$778M
$229K 0.02%
+22,500
New +$229K
HYAC.WS
233
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$221K 0.02%
75,000
– –
GIXXR
234
GigCapital9 Corp Rights
GIXXR
$213K 0.02%
+967,910
New +$246K
BCSS
235
Bain Capital GSS Investment Corp
BCSS
$600M
$202K 0.02%
20,000
– –
PCAPW
236
ProCap Acquisition Corp Warrant
PCAPW
$170K 0.02%
16,666
– –
VACI.WS
237
Viking Acquisition Corp I Warrants
VACI.WS
$167K 0.02%
+16,666
New +$5.82K
VWAVW
238
VisionWave Holdings Warrant
VWAVW
$621K
$164K 0.01%
34,667
-40,333
-54% -$75.9K
VALE icon
239
PUT
Vale
VALE
$64B
$158K 0.01%
9,900
-300,000
-97% -$4.68M
IPCXR
240
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$158K 0.01%
450,000
– –
WTRG icon
241
Essential Utilities
WTRG
$11.7B
$134K 0.01%
3,331
-80,000
-96% -$3.15M
HVMCW
242
Highview Merger Corp Warrants
HVMCW
$2.66M
$126K 0.01%
12,500
– –
SPEGR
243
Silver Pegasus Acquisition Corp Rights
SPEGR
$125K 0.01%
500,000
– –
GIWWR
244
GigCapital8 Rights
GIWWR
$120K 0.01%
400,000
– –
OLPX
245
DELISTED
Olaplex Holdings
OLPX
$102K 0.01%
+50,000
New +$76.7K
HEI.A icon
246
HEICO Corp Class A
HEI.A
$34.9B
$94K 0.01%
444
– –
FERAR
247
Fifth Era Acquisition Corp I Rights
FERAR
$90K 0.01%
300,000
– –
FACWW
248
Factorial Energy Inc Warrant
FACWW
$8.71M
$85K 0.01%
125,000
– –
BLZRW
249
Trailblazer Acquisition Corp Warrant
BLZRW
$84K 0.01%
8,333
– –
NUCLW
250
Eagle Nuclear Energy Corp Warrants
NUCLW
$9.54M
$77K 0.01%
+10,000
New +$12.9K
8 9
10
11 12

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JPMIA
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SCM
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CWP
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Mint Tower Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mint Tower Capital Management held 395 positions worth $1.12B, up 29% from $866M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $261M in Q1 2026, closing 57 positions and reducing 11 holdings. Its most notable exit was Silicon Valley Acquisition Corp Units, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mint Tower Capital Management opened a new position in Lafayette Digital Acquisition Corp I worth $9.86M.

  • Mint Tower Capital Management's largest Q1 2026 buy was Lafayette Digital Acquisition Corp I: 1,000,000 shares worth $9.86M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $41.3M increase.
  • Mint Tower Capital Management's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $4.04M.
  • Mint Tower Capital Management fully exited Silicon Valley Acquisition Corp Units in Q1 2026, selling an estimated $8.45M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q1 2026.
  • Mint Tower Capital Management opened 125 new positions and closed 57 in Q1 2026.
  • Mint Tower Capital Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.