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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
BSAA
376
BEST SPAC I Acquisition Corp
BSAA
$81.1M
– –
-45,000
Closed -$462K
APADR
377
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-100,000
Closed -$45K
ENHA
378
Enhanced Group Inc
ENHA
$214M
– –
-100,000
Closed -$1.02M
ALOVU
379
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-500,000
Closed -$4.97M
CAQUU
380
Cambridge Acquisition Corp
CAQUU
– –
-125,000
Closed -$1.25M
HACQU
381
HCM IV Acquisition Corp Unit
HACQU
$254M
– –
-500,000
Closed -$5.01M
PAACU
382
Proem Acquisition Corp I Units
PAACU
– –
-100,000
Closed -$1M
TMTSU
383
Spartacus Acquisition Corp II Unit
TMTSU
$206M
– –
-175,000
Closed -$1.76M
WLIIU
384
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-100,000
Closed -$1.01M
INFQ.WS
385
Infleqtion Inc Warrants
INFQ.WS
– –
-25,000
Closed -$245K
AACOU
386
Abony Acquisition Corp I Units
AACOU
$208M
– –
-900,000
Closed -$8.95M
MZYX.U
387
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-100,000
Closed -$995K
NUCL
388
Eagle Nuclear Energy Corp
NUCL
$201M
– –
-2,000
Closed -$15K
ILLUU
389
Illumination Acquisition Corp I Units
ILLUU
– –
-500,000
Closed -$4.96M
RNA
390
Atrium Therapeutics
RNA
$250M
– –
-781
Closed -$10K
SUMAU
391
SUMA Acquisition Corp Units
SUMAU
– –
-150,000
Closed -$1.5M
BWIV.U
392
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-100,000
Closed -$992K
IPFXU
393
Inflection Point Acquisition Corp VI Units
IPFXU
$231M
– –
-200,000
Closed -$2.02M
QADRU
394
QDRO Acquisition Corp Units
QADRU
– –
-100,000
Closed -$991K
12 13 14 15
16

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CFGSD
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TIM
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JPMIA
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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.