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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
-0.64%
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
$1.12B
AUM Growth
+$251M
Cap. Flow
-$262M
Cap. Flow %
-23.43%
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 Financials 26.94%
2 Industrials 2.04%
3 Healthcare 1.52%
4 Technology 1.34%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSAW
251
Oculis Holding AG Warrants
OCSAW
$212M
$76K 0.01%
5,833
– –
LPBBW
252
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$76K 0.01%
490,000
– –
JACS.RT
253
Jackson Acquisition Co II Rights
JACS.RT
$75K 0.01%
650,000
– –
EMISR
254
Emmis Acquisition Corp Rights
EMISR
$70K 0.01%
500,000
– –
BACCR
255
Blue Acquisition Corp Right
BACCR
$60K 0.01%
200,000
– –
IBACR
256
IB Acquisition Corp Right
IBACR
$55K ﹤0.01%
500,000
– –
CRAQR
257
Cal Redwood Acquisition Corp Right
CRAQR
$55K ﹤0.01%
250,000
– –
LAFAR
258
LaFayette Acquisition Corp Rights
LAFAR
$54K ﹤0.01%
450,000
– –
HCICR
259
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$53K ﹤0.01%
+300,000
New +$52.5K
APADR
260
DELISTED
A Paradise Acquisition Corp Rights
APADR
$45K ﹤0.01%
+100,000
New +$31.3K
CRANR
261
Crane Harbor Acquisition Corp II Rights
CRANR
$45K ﹤0.01%
+250,000
New +$52.8K
AIIOW
262
Robo.ai Inc Warrant
AIIOW
$585K
$43K ﹤0.01%
20,000
– –
BCSS.WS
263
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$40K ﹤0.01%
4,000
– –
LEGT.WS
264
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$38K ﹤0.01%
75,000
– –
AXINR
265
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$38K ﹤0.01%
200,000
– –
MBAVW
266
M3-Brigade Acquisition V Corp Warrant
MBAVW
$36K ﹤0.01%
119,930
– –
IRHOR
267
Iron Horse Acquisitions Corp II Rights
IRHOR
$36K ﹤0.01%
+250,000
New +$35.3K
FOX icon
268
Fox Class B
FOX
$21.6B
$35K ﹤0.01%
653
-69,980
-99% -$4.04M
ALDFW
269
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$35K ﹤0.01%
100,000
– –
INACR
270
Indigo Acquisition Corp Right
INACR
$35K ﹤0.01%
225,000
– –
SZZLR
271
Sizzle Acquisition Corp II Right
SZZLR
$34K ﹤0.01%
199,600
– –
ASPCR
272
A SPAC III Acquisition Corp Right
ASPCR
$32K ﹤0.01%
175,000
– –
RANGR
273
Range Capital Acquisition Corp Rights
RANGR
$26K ﹤0.01%
85,000
– –
MLACR
274
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$26K ﹤0.01%
100,000
– –
ASBPW
275
Aspire Biopharma Warrant
ASBPW
$526K
$26K ﹤0.01%
25,000
– –
9 10
11
12 13

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FLAM
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ACG
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PTC
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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 $262M 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 Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

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.