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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
ITHA
51
ITHAX Acquisition Corp III
ITHA
$2.97M 0.27%
+300,000
New +$2.97M
ADAC
52
American Drive Acquisition Co
ADAC
$288M
$2.97M 0.27%
+300,000
New +$2.97M
LPCV
53
Launchpad Cadenza Acquisition Corp I
LPCV
$2.97M 0.27%
+300,000
New +$2.98M
MEVO
54
M Evo Global Acquisition Corp II
MEVO
$2.96M 0.26%
+300,000
New +$2.96M
HCIC
55
Hennessy Capital Investment Corp
HCIC
$2.95M 0.26%
+300,000
New +$2.96M
WENN
56
Wen Acquisition Corp
WENN
$387M
$2.92M 0.26%
286,642
– –
HOLX
57
DELISTED
Hologic
HOLX
$2.9M 0.26%
38,400
+13,400
+54% +$1.01M
TACHW
58
Titan Acquisition Corp Warrants
TACHW
$8.87M
$2.62M 0.23%
254,748
– –
GSHR
59
Gesher Acquisition Corp II
GSHR
$2.59M 0.23%
250,000
– –
XRPN
60
Armada Acquisition Corp II
XRPN
$330M
$2.58M 0.23%
250,000
– –
FAC
61
Factorial Energy Inc
FAC
$607M
$2.56M 0.23%
250,000
– –
CEPF
62
Cantor Equity Partners IV
CEPF
$597M
$2.55M 0.23%
250,000
– –
CRAQ
63
Cal Redwood Acquisition Corp
CRAQ
$2.54M 0.23%
250,000
– –
OBAWW
64
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M 0.23%
250,000
– –
SEE
65
DELISTED
Sealed Air
SEE
$2.52M 0.23%
+60,000
New +$2.51M
HCMAW
66
HCM III Acquisition Corp Warrants
HCMAW
$2.52M 0.23%
250,000
– –
RNGT
67
Range Capital Acquisition Corp II
RNGT
$2.5M 0.22%
250,000
– –
DMII
68
Drugs Made In America Acquisition II Corp
DMII
$642M
$2.49M 0.22%
250,000
– –
CRAN
69
Crane Harbor Acquisition Corp II
CRAN
$477M
$2.48M 0.22%
+250,000
New +$2.49M
MESH
70
Meshflow Acquisition Corp
MESH
$432M
$2.47M 0.22%
+250,000
New +$2.47M
ZKPW
71
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.46M 0.22%
+250,000
New +$82.8K
IRHO
72
Iron Horse Acquisitions Corp II
IRHO
$294M
$2.46M 0.22%
+250,000
New +$2.47M
MLAA
73
Mountain Lake Acquisition Corp II
MLAA
$2.46M 0.22%
+250,000
New +$2.46M
ARTCW
74
Art Technology Acquisition Corp Warrants
ARTCW
$2.45M 0.22%
+250,000
New +$88K
PTOR
75
Praetorian Acquisition Corp
PTOR
$339M
$2.45M 0.22%
+250,000
New +$2.45M
1 2
3
4 5

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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.