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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
-0.64%
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
$1.12B
AUM Growth
+$251M
Cap. Flow
-$261M
Cap. Flow %
-23.36%
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 Miscellaneous 66.31%
2 Financials 26.94%
3 Industrials 2.04%
4 Healthcare 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAMR
301
RF Acquisition Corp III Rights
RFAMR
$10K ﹤0.01%
+95,000
New +$10.6K
RNA
302
Atrium Therapeutics
RNA
$233M
$10K ﹤0.01%
+781
New +$11K
BYND icon
303
PUT
Beyond Meat
BYND
$238M
$7K ﹤0.01%
333
– –
COOTW
304
Australian Oilseeds Holdings Ltd Warrant
COOTW
$7K ﹤0.01%
347,226
– –
LPAAW
305
Launch One Acquisition Corp Warrant
LPAAW
$7K ﹤0.01%
50,000
– –
BSAAR
306
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
45,000
– –
CCIXW
307
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$6K ﹤0.01%
12,500
– –
MKLYR
308
McKinley Acquisition Corp Rights
MKLYR
$6K ﹤0.01%
50,000
– –
OSRH
309
DELISTED
OSR Health
OSRH
$5K ﹤0.01%
7,500
– –
OSRHW
310
DELISTED
OSR Health Warrant
OSRHW
$4K ﹤0.01%
75,000
– –
BTMWW
311
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
100,000
– –
SPKLW
312
Spark I Acquisition Corp Warrant
SPKLW
$6.1M
$2K ﹤0.01%
12,500
– –
LOTWW
313
Lotus Technology Inc Warrants
LOTWW
$2K ﹤0.01%
58,507
– –
NIVFW
314
NewGenIvf Group Warrants
NIVFW
$2K ﹤0.01%
150,000
– –
CCO icon
315
Clear Channel Outdoor Holdings
CCO
$1.19B
$1K ﹤0.01%
+585
New +$1.32K
DFLIW icon
316
Dragonfly Energy Holdings Warrant
DFLIW
$1K ﹤0.01%
37,500
– –
PBMWW
317
Psyence Biomedical Warrant
PBMWW
$367K
$1K ﹤0.01%
50,000
– –
SLXNW
318
Silexion Therapeutics Warrant
SLXNW
$83.2K
$1K ﹤0.01%
25,000
– –
AVDL
319
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-150,000
Closed -$3.23M
PARAW
320
Banzai International Warrant
PARAW
$95.5K
$0 ﹤0.01%
9,570
– –
CDTX
321
DELISTED
Cidara Therapeutics
CDTX
– –
-5,000
Closed -$1.1M
CFLT
322
DELISTED
Confluent
CFLT
– –
-85,000
Closed -$2.57M
CUK
323
DELISTED
Carnival PLC
CUK
– –
-93,690
Closed -$2.84M
CYBR
324
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$2.23M
D icon
325
CALL
Dominion Energy
D
$57.7B
– –
-10,000
Closed -$586K
11 12
13
14 15

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JPMIA
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SCM
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CWP
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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 $261M 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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.

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.