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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
-0.64%
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
$1.12B
AUM Growth
+$251M
Cap. Flow
-$261M
Cap. Flow %
-23.36%
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 Miscellaneous 66.31%
2 Financials 26.94%
3 Industrials 2.04%
4 Healthcare 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBA
26
Oxley Bridge Acquisition Ltd
OBA
$5.07M 0.45%
500,000
– –
MBVI
27
M3-Brigade Acquisition VI Corp
MBVI
$5.03M 0.45%
500,000
– –
EMIS
28
Emmis Acquisition Corp
EMIS
$162M
$5.03M 0.45%
500,000
– –
HACQU
29
HCM IV Acquisition Corp Unit
HACQU
$5.01M 0.45%
+500,000
New +$5.03M
ALOVU
30
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$4.97M 0.45%
+500,000
New +$4.99M
ILLUU
31
Illumination Acquisition Corp I Units
ILLUU
$4.96M 0.44%
+500,000
New +$4.96M
NSC icon
32
Norfolk Southern
NSC
$78.3B
$4.88M 0.44%
17,000
– –
AL
33
DELISTED
Air Lease Corp
AL
$4.77M 0.43%
+73,401
New +$4.74M
IPCX
34
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.6M 0.41%
450,000
– –
TLNC
35
Talon Capital Corp
TLNC
$347M
$4.59M 0.41%
450,000
– –
LAFA
36
LaFayette Acquisition Corp
LAFA
$4.49M 0.4%
450,000
– –
TACO
37
Berto Acquisition Corp
TACO
$393M
$4.21M 0.38%
410,668
– –
SVAQW
38
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$4.2M 0.38%
+425,000
New +$130K
CCII
39
Cohen Circle Acquisition Corp II
CCII
$358M
$4.09M 0.37%
400,000
– –
PACH
40
Pioneer Acquisition I Corp
PACH
$293M
$4.05M 0.36%
400,000
– –
GIW
41
GigCapital8
GIW
$370M
$3.99M 0.36%
400,000
– –
CORZW icon
42
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$3.95M 0.35%
452,212
+69,400
+18% +$744K
JHG
43
DELISTED
Janus Henderson
JHG
$3.79M 0.34%
+73,750
New +$3.65M
NHICW
44
NewHold Investment Corp III Warrants
NHICW
$3.63M 0.33%
350,000
– –
SVAC
45
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.56M 0.32%
350,898
-99,102
-22% -$1.03M
NWE icon
46
NorthWestern Energy
NWE
$4.33B
$3.46M 0.31%
52,422
+50,000
+2,064% +$3.39M
ATII
47
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.12M 0.28%
300,000
– –
FERA
48
Fifth Era Acquisition Corp I
FERA
$328M
$3.09M 0.28%
300,000
– –
CLBR
49
Colombier Acquisition Corp III
CLBR
$3.02M 0.27%
+300,000
New +$3.02M
GPAC
50
General Purpose Acquisition Corp
GPAC
$2.97M 0.27%
+300,000
New +$2.97M
1
2
3 4 5

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TIM
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JPMIA
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SCM
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CWP
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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 $261M 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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.

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.