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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
BLZRW
326
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$3K ﹤0.01%
8,333
– –
BCSS.WS
327
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$3K ﹤0.01%
4,000
– –
DFLIW icon
328
Dragonfly Energy Holdings Warrant
DFLIW
$3.03K
$2K ﹤0.01%
37,500
– –
OSRH
329
DELISTED
OSR Health
OSRH
$2K ﹤0.01%
7,500
– –
SPWRW
330
SunPower Inc Warrants
SPWRW
$599K
$2K ﹤0.01%
12,500
– –
AIIOW
331
Robo.ai Inc Warrant
AIIOW
$384K
$1K ﹤0.01%
20,000
– –
PBMWW
332
Psyence Biomedical Warrant
PBMWW
$337K
$1K ﹤0.01%
50,000
– –
SLXNW
333
Silexion Therapeutics Warrant
SLXNW
$1K ﹤0.01%
25,000
– –
ASBPW
334
Aspire Biopharma Warrant
ASBPW
$1K ﹤0.01%
25,000
– –
ACLX
335
DELISTED
Arcellx
ACLX
– –
-12,000
Closed -$1.38M
AL
336
DELISTED
Air Lease Corp
AL
– –
-73,401
Closed -$4.77M
APLS
337
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,000
Closed -$885K
BALL icon
338
CALL
Ball Corp
BALL
$16.6B
– –
-90,700
Closed -$5.36M
BALL icon
339
Ball Corp
BALL
$16.6B
– –
-9,000
Closed -$532K
BALL icon
340
PUT
Ball Corp
BALL
$16.6B
– –
-90,000
Closed -$5.32M
PARAW
341
Banzai International Warrant
PARAW
$104K
$0 ﹤0.01%
9,570
– –
BTMWW
342
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$0 ﹤0.01%
100,000
– –
CCO icon
343
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-585
Closed -$1K
CWAN
344
DELISTED
Clearwater Analytics
CWAN
– –
-22,500
Closed -$532K
DAWN
345
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-60,000
Closed -$1.29M
ESHAR
346
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-150,000
Closed -$18K
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
– –
-1,200
Closed -$17K
HOLX
348
DELISTED
Hologic
HOLX
– –
-38,400
Closed -$2.9M
HYAC
349
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-150,000
Closed -$1.73M
HYAC.WS
350
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-75,000
Closed -$221K
12 13
14
15 16

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CFGSD
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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
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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.