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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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$61.8B
– –
-1,205,900
Closed -$46.3M
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-10,000
Closed -$700K
MASI
353
DELISTED
Masimo
MASI
– –
-12,000
Closed -$2.13M
PRA
354
DELISTED
ProAssurance
PRA
– –
-53,023
Closed -$1.31M
SEE
355
DELISTED
Sealed Air
SEE
– –
-60,000
Closed -$2.52M
SKYT
356
DELISTED
SkyWater Technology
SKYT
– –
-50,000
Closed -$1.37M
SNCY
357
DELISTED
Sun Country Airlines
SNCY
– –
-31,601
Closed -$522K
TPH
358
DELISTED
Tri Pointe Homes
TPH
– –
-11,698
Closed -$547K
VALE icon
359
PUT
Vale
VALE
$65B
– –
-9,900
Closed -$158K
VRE
360
DELISTED
Veris Residential
VRE
– –
-84,720
Closed -$1.6M
LEGT
361
DELISTED
Legato Merger Corp III
LEGT
– –
-150,000
Closed -$1.65M
LEGT.WS
362
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-75,000
Closed -$38K
HDRN
363
Hadron Energy
HDRN
$128M
– –
-199,799
Closed -$2.13M
OS
364
DELISTED
OneStream Inc
OS
– –
-15,874
Closed -$381K
VLOS
365
Velos Acquisition I Corp
VLOS
$252M
– –
-204,293
Closed -$2.19M
TAVI
366
Tavia Acquisition Corp
TAVI
– –
-100,000
Closed -$1.06M
MLAC
367
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-100,000
Closed -$1.05M
MLACR
368
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-100,000
Closed -$26K
LOKVW
369
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-98,000
Closed -$1.02M
LOKV
370
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-200,000
Closed -$2.08M
UYSC
371
UY Scuti Acquisition Corp
UYSC
– –
-100,000
Closed -$1.04M
VOYG
372
Voyager Technologies
VOYG
$2.07B
– –
-11,500
Closed -$269K
FAC
373
Factorial Energy Inc
FAC
$558M
– –
-250,000
Closed -$2.56M
CAEP
374
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M
PFSA
375
Profusa Inc
PFSA
$1.65M
– –
-1
Closed –
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
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
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.