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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
BRRWW
351
ProCap Financial Inc
BRRWW
– –
-50,000
Closed -$177K
PELIR
352
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-150,000
Closed -$35K
PELI
353
DELISTED
Pelican Acquisition Corp
PELI
– –
-150,000
Closed -$1.52M
CCCX
354
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
Closed -$78K
CCCXW
355
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-25,000
Closed -$390K
PFSA
356
Profusa Inc
PFSA
$1.03M
$0 ﹤0.01%
5
– –
VACI.U
357
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
Closed -$504K
HCACU
358
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-50,000
Closed -$501K
IGACU
359
Invest Green Acquisition Corp Units
IGACU
– –
-100,000
Closed -$1M
BIXIU
360
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-150,000
Closed -$1.49M
GPACU
361
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-300,000
Closed -$3M
AEAQU
362
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
Closed -$2M
SAC.U
363
Safeguard Acquisition Corp Units
SAC.U
– –
-50,000
Closed -$504K
LFACU
364
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
Closed -$1.5M
DSACU
365
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M
MESHU
366
Meshflow Acquisition Corp Units
MESHU
$303M
– –
-250,000
Closed -$2.5M
KBONU
367
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-200,000
Closed -$2.01M
BLRKU
368
Bluerock Acquisition Corp Unit
BLRKU
– –
-650,000
Closed -$6.5M
ITHAU
369
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
Closed -$2.99M
TWLVU
370
Twelve Seas Investment Company III Units
TWLVU
– –
-100,000
Closed -$995K
CRANU
371
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-250,000
Closed -$2.52M
ADACU
372
American Drive Acquisition Co Units
ADACU
– –
-300,000
Closed -$2.99M
CCXIU
373
Churchill Capital Corp XI Units
CCXIU
$458M
– –
-22,500
Closed -$230K
IRHOU
374
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-250,000
Closed -$2.49M
LPCVU
375
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-300,000
Closed -$2.99M
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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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.