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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
IGACR
276
Invest Green Acquisition Corp Rights
IGACR
$18K ﹤0.01%
100,000
– –
MZYX.WS
277
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$18K ﹤0.01%
+25,000
New +$11.5K
RREVW
278
RRE Ventures Acquisition Corp Warrants
RREVW
$18K ﹤0.01%
+33,333
New +$15.2K
OYSER
279
Oyster Enterprises II Acquisition Corp Rights
OYSER
$17K ﹤0.01%
150,000
– –
CCXIW
280
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
$17K ﹤0.01%
2,250
– –
AACIW
281
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$17K ﹤0.01%
50,000
– –
BWIV.WS
282
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$17K ﹤0.01%
+50,000
New +$17.2K
CHECW
283
Chenghe Acquisition III Co Warrants
CHECW
$15K ﹤0.01%
75,000
– –
APXTW
284
Apex Treasury Corp Warrants
APXTW
$5.69M
$15K ﹤0.01%
50,000
– –
DYORW
285
Insight Digital Partners II Warrants
DYORW
$15K ﹤0.01%
50,000
– –
VACI.WS
286
Viking Acquisition Corp I Warrants
VACI.WS
$15K ﹤0.01%
16,666
– –
SAC.WS
287
Safeguard Acquisition Corp Warrants
SAC.WS
$15K ﹤0.01%
25,000
– –
HCACR
288
Hall Chadwick Acquisition Corp Rights
HCACR
$15K ﹤0.01%
50,000
– –
NUCLW
289
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
$15K ﹤0.01%
10,000
– –
ETSS.WS
290
Energy Transition Special Opportunities Warrants
ETSS.WS
$15K ﹤0.01%
+50,000
New +$14.1K
NBIS
291
Nebius Group N.V.
NBIS
$61.5B
$14K ﹤0.01%
+49
New +$9.7K
ASPCR
292
A SPAC III Acquisition Corp Right
ASPCR
$14K ﹤0.01%
175,000
– –
UYSCR
293
UY Scuti Acquisition Corp Rights
UYSCR
$14K ﹤0.01%
100,000
– –
YCY.WS
294
AA Mission Acquisition Corp II Warrants
YCY.WS
$14K ﹤0.01%
62,500
– –
DNMXW
295
Dynamix Corp III Warrants
DNMXW
$2.31M
$14K ﹤0.01%
50,000
– –
TWLVR
296
Twelve Seas Investment Co III Rights
TWLVR
$14K ﹤0.01%
100,000
– –
QADRW
297
QDRO Acquisition Corp Warrant
QADRW
$14K ﹤0.01%
+50,000
New +$13.2K
EVAC.WS
298
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$13K ﹤0.01%
33,333
– –
MKLYR
299
McKinley Acquisition Corp Rights
MKLYR
$12K ﹤0.01%
50,000
– –
LATAW
300
Galata Acquisition Corp II Warrant
LATAW
$12K ﹤0.01%
33,333
– –
10 11
12
13 14

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CFGSD
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TIM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.