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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
CAQUW
301
Cambridge Acquisition Corp Warrants
CAQUW
$12K ﹤0.01%
+41,666
New +$11.8K
HDRNW
302
Hadron Energy Warrant
HDRNW
$2.69M
$11K ﹤0.01%
65,209
-12,721
-16% -$4.68K
BRRWW
303
ProCap Financial Inc
BRRWW
$3.98M
$11K ﹤0.01%
+50,000
New +$13.6K
AIIA.RT
304
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$11K ﹤0.01%
50,000
– –
CCIXW
305
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$10K ﹤0.01%
12,500
– –
LPAAW
306
Launch One Acquisition Corp Warrant
LPAAW
$10K ﹤0.01%
50,000
– –
CEPS
307
Cantor Equity Partners VI
CEPS
$10K ﹤0.01%
1,000
– –
RFAMR
308
RF Acquisition Corp III Rights
RFAMR
$10K ﹤0.01%
95,000
– –
USDEW
309
StablecoinX Inc Warrants
USDEW
$23.6M
$10K ﹤0.01%
+25,000
New +$13.3K
TAVIR
310
Tavia Acquisition Corp Right
TAVIR
$9K ﹤0.01%
100,000
– –
MCGAW
311
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$9K ﹤0.01%
33,333
– –
TDWDR
312
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$9K ﹤0.01%
75,000
– –
BYND icon
313
PUT
Beyond Meat
BYND
$203M
$8K ﹤0.01%
333
– –
GRRRW
314
Gorilla Technology Group Warrant
GRRRW
$1.81M
$8K ﹤0.01%
20,997
– –
COOTW
315
Australian Oilseeds Holdings Ltd Warrant
COOTW
$178K
$8K ﹤0.01%
347,226
– –
RFAIR
316
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
80,000
– –
BSAAR
317
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
45,000
– –
SORNW
318
Soren Acquisition Corp Warrant
SORNW
$7K ﹤0.01%
25,000
– –
AIIO
319
Robo.ai Inc
AIIO
$219M
$5K ﹤0.01%
+1,240
New +$2.65K
NIVFW
320
NewGenIvf Group Warrants
NIVFW
$167K
$5K ﹤0.01%
150,000
– –
PCAPW
321
ProCap Acquisition Corp Warrant
PCAPW
$5K ﹤0.01%
16,666
– –
OSRHW
322
DELISTED
OSR Health Warrant
OSRHW
$4K ﹤0.01%
75,000
– –
HVMCW
323
Highview Merger Corp Warrants
HVMCW
$2.76M
$4K ﹤0.01%
12,500
– –
AVAT
324
Avalanche Treasury Corp
AVAT
$28.3M
$4K ﹤0.01%
+8,000
New +$7.65K
LOTWW
325
Lotus Technology Inc Warrants
LOTWW
$3K ﹤0.01%
58,507
– –
11 12
13
14 15

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CFGSD
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
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SA
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MO
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SCM
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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.