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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
D icon
326
Dominion Energy
D
$61.9B
– –
-4,000
Closed -$234K
D icon
327
PUT
Dominion Energy
D
$61.9B
– –
-10,000
Closed -$586K
ENB icon
328
CALL
Enbridge
ENB
$122B
– –
-23,500
Closed -$1.12M
ENB icon
329
PUT
Enbridge
ENB
$122B
– –
-18,500
Closed -$885K
FYBR
330
DELISTED
Frontier Communications
FYBR
– –
-25,726
Closed -$979K
HI
331
DELISTED
Hillenbrand
HI
– –
-100,000
Closed -$3.17M
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
– –
-25,000
Closed -$354K
HSPOR
333
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-75,000
Closed -$2K
HSPOW
334
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-75,000
Closed -$2K
IMXI icon
335
International Money Express
IMXI
$398M
– –
-40,000
Closed -$614K
ISRLW
336
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-100,000
Closed -$1.24M
JAMF
337
DELISTED
Jamf
JAMF
– –
-117,500
Closed -$1.53M
MRSN
338
DELISTED
Mersana Therapeutics
MRSN
– –
-1,035
Closed -$30K
AIIO
339
Robo.ai Inc
AIIO
$593M
– –
-1,240
Closed -$8K
REVG
340
DELISTED
REV Group
REVG
– –
-70,000
Closed -$4.26M
RNAM
341
DELISTED
Avidity Biosciences
RNAM
– –
-13,000
Closed -$938K
SVIIR
342
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-20,000
Closed -$11K
SVIIW
343
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
Closed -$7K
TYL icon
344
Tyler Technologies
TYL
$13.1B
– –
-3,500
Closed -$1.59M
VALE icon
345
CALL
Vale
VALE
$60B
– –
-284,900
Closed -$3.71M
VALE icon
346
Vale
VALE
$60B
– –
-20,000
Closed -$312K
DHAIW
347
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-175,000
Closed –
VACH
348
DELISTED
Voyager Acquisition Corp
VACH
– –
-700
Closed -$7K
STAI
349
DELISTED
ScanTech AI Systems
STAI
– –
-750
Closed -$2K
CHAC
350
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-40,000
Closed -$431K
12 13
14
15 16

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FLAM
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ACG
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C
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VFP
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CT
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PTC
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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.