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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
AXTA icon
276
Axalta
AXTA
$6.99B
$25K ﹤0.01%
905
-76,595
-99% -$2.43M
HDRNW
277
Hadron Energy Warrant
HDRNW
$3.2M
$25K ﹤0.01%
77,930
– –
EGHAR
278
EGH Acquisition Corp Rights
EGHAR
$25K ﹤0.01%
100,000
– –
OPTXW icon
279
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$24K ﹤0.01%
22,644
– –
LKSPR
280
Lake Superior Acquisition Corp Rights
LKSPR
$23K ﹤0.01%
20,000
– –
CCXIW
281
Churchill Capital Corp XI Warrants
CCXIW
$29.8M
$23K ﹤0.01%
+2,250
New +$1.78K
DMIIR
282
Drugs Made In America Acquisition II Corp Right
DMIIR
$20K ﹤0.01%
250,000
– –
OYSER
283
Oyster Enterprises II Acquisition Corp Rights
OYSER
$19K ﹤0.01%
150,000
– –
IGACR
284
Invest Green Acquisition Corp Rights
IGACR
$19K ﹤0.01%
+100,000
New +$18.7K
ESHAR
285
DELISTED
ESH Acquisition Corp Right
ESHAR
$18K ﹤0.01%
150,000
– –
EURKR
286
Eureka Acquisition Corp Right
EURKR
$18K ﹤0.01%
64,777
– –
CHECW
287
Chenghe Acquisition III Co Warrants
CHECW
$1.24M
$18K ﹤0.01%
75,000
– –
FOLD
288
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
+1,200
New +$17.2K
SPWRW
289
SunPower Inc Warrants
SPWRW
$2.25M
$16K ﹤0.01%
12,500
– –
UYSCR
290
UY Scuti Acquisition Corp Rights
UYSCR
$16K ﹤0.01%
100,000
– –
TWLVR
291
Twelve Seas Investment Co III Rights
TWLVR
$15K ﹤0.01%
+100,000
New +$16.9K
NUCL
292
Eagle Nuclear Energy Corp
NUCL
$170M
$15K ﹤0.01%
+2,000
New +$11.8K
TDWDR
293
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$14K ﹤0.01%
75,000
– –
TAVIR
294
Tavia Acquisition Corp Right
TAVIR
$13K ﹤0.01%
100,000
– –
AIIA.RT
295
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
50,000
– –
HCACR
296
Hall Chadwick Acquisition Corp Rights
HCACR
$12K ﹤0.01%
+50,000
New +$12.2K
GRRRW
297
Gorilla Technology Group Warrant
GRRRW
$2.13M
$11K ﹤0.01%
20,997
– –
RFAIR
298
RF Acquisition Corp II Right
RFAIR
$10K ﹤0.01%
80,000
– –
EVAC.WS
299
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$10K ﹤0.01%
33,333
– –
CEPS
300
Cantor Equity Partners VI
CEPS
$153M
$10K ﹤0.01%
+1,000
New +$10.1K
10 11
12
13 14

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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.