We are live on ! Find out more
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
BIII.WS
251
Black Spade Acquisition III Co Warrants
BIII.WS
$30K ﹤0.01%
75,000
– –
CLBR.WS
252
Colombier Acquisition Corp III Warrants
CLBR.WS
$30K ﹤0.01%
37,500
– –
OCSAW
253
Oculis Holding AG Warrants
OCSAW
$29K ﹤0.01%
5,833
– –
SVCCW
254
Stellar V Capital Corp Warrant
SVCCW
$28K ﹤0.01%
100,000
– –
ARCIW
255
Archimedes Tech SPAC Partners III Warrant
ARCIW
$28K ﹤0.01%
37,500
– –
TVACW
256
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$27K ﹤0.01%
50,000
– –
LFACW
257
Leapfrog Acquisition Corp Warrants
LFACW
$27K ﹤0.01%
75,000
– –
KBONW
258
Karbon Capital Partners Corp Warrant
KBONW
$27K ﹤0.01%
50,000
– –
VNMEW
259
Vendome Acquisition Corp I Warrant
VNMEW
$26K ﹤0.01%
87,500
– –
DSACW
260
Daedalus Special Acquisition Corp Warrant
DSACW
$26K ﹤0.01%
50,000
– –
ONCHW
261
1RT Acquisition Corp Warrant
ONCHW
$25K ﹤0.01%
50,000
– –
MESHW
262
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$25K ﹤0.01%
83,333
– –
RANGR
263
Range Capital Acquisition Corp Rights
RANGR
$24K ﹤0.01%
85,000
– –
VWAVW
264
VisionWave Holdings Warrant
VWAVW
$552K
$24K ﹤0.01%
34,667
– –
BIXIW
265
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$24K ﹤0.01%
75,000
– –
EURKR
266
Eureka Acquisition Corp Right
EURKR
$23K ﹤0.01%
64,777
– –
MUZEW
267
Muzero Acquisition Corp Warrant
MUZEW
$23K ﹤0.01%
75,000
– –
WENC.RT
268
West Enclave Merger Corp Rights
WENC.RT
$23K ﹤0.01%
+130,000
New +$21.4K
MCAHR
269
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$23K ﹤0.01%
+85,000
New +$22.1K
WLIIW
270
Willow Lane Acquisition Corp II Warrants
WLIIW
$22K ﹤0.01%
+25,000
New +$19.6K
LKSPR
271
Lake Superior Acquisition Corp Rights
LKSPR
$21K ﹤0.01%
20,000
– –
DMIIR
272
Drugs Made In America Acquisition II Corp Right
DMIIR
$20K ﹤0.01%
250,000
– –
IRAB.WS
273
Iris Acquisition Corp II Warrants
IRAB.WS
$19K ﹤0.01%
75,000
– –
PAACW
274
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$19K ﹤0.01%
+50,000
New +$14.4K
BDCIW
275
BTC Development Corp Warrant
BDCIW
$2.77M
$18K ﹤0.01%
50,000
– –
9 10
11
12 13

Similar funds

WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
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.