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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
INAC
76
Indigo Acquisition Corp
INAC
$152M
$2.29M 0.21%
225,000
– –
FIGX
77
FIGX Capital Acquisition Corp
FIGX
$199M
$2.27M 0.2%
225,000
– –
BIII
78
Black Spade Acquisition III Co
BIII
$2.21M 0.2%
+225,000
New +$2.23M
MBAV
79
M3-Brigade Acquisition V Corp
MBAV
$2.19M 0.2%
204,293
– –
BLRKW
80
Bluerock Acquisition Corp Warrants
BLRKW
$2.15M 0.19%
+216,666
New +$68.1K
MASI
81
DELISTED
Masimo
MASI
$2.13M 0.19%
+12,000
New +$1.88M
HDRN
82
Hadron Energy
HDRN
$143M
$2.13M 0.19%
199,799
– –
ALDF
83
Aldel Financial II Inc
ALDF
$2.11M 0.19%
200,000
– –
SVCC
84
Stellar V Capital Corp
SVCC
$229M
$2.09M 0.19%
200,000
– –
LOKV
85
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.08M 0.19%
200,000
– –
BLUW
86
Blue Water Acquisition Corp III
BLUW
$2.06M 0.18%
200,000
– –
BACC
87
Blue Acquisition Corp
BACC
$293M
$2.04M 0.18%
200,000
– –
LWAC
88
LightWave Acquisition Corp
LWAC
$2.04M 0.18%
200,000
– –
ONCH
89
1RT Acquisition Corp
ONCH
$2.03M 0.18%
200,000
– –
AXIN
90
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.03M 0.18%
200,000
– –
PACHW
91
Pioneer Acquisition I Corp Warrants
PACHW
$2.03M 0.18%
200,000
– –
IPFXU
92
Inflection Point Acquisition Corp VI Units
IPFXU
$2.02M 0.18%
+200,000
New +$2.02M
KBON
93
Karbon Capital Partners Corp
KBON
$443M
$2.01M 0.18%
+200,000
New +$2.01M
BDCI
94
BTC Development Corp
BDCI
$350M
$2M 0.18%
200,000
– –
EVOX
95
Evolution Global Acquisition Corp
EVOX
$1.99M 0.18%
200,000
– –
DSAC
96
Daedalus Special Acquisition Corp
DSAC
$345M
$1.98M 0.18%
+200,000
New +$1.99M
AEAQ
97
Activate Energy Acquisition Corp
AEAQ
$313M
$1.98M 0.18%
+200,000
New +$1.98M
QRVO icon
98
Qorvo
QRVO
$7.54B
$1.94M 0.17%
25,000
+15,000
+150% +$1.21M
KVUE icon
99
Kenvue
KVUE
$36.4B
$1.9M 0.17%
110,000
-40,000
-27% -$712K
VNME
100
Vendome Acquisition Corp I
VNME
$1.76M 0.16%
175,000
– –
2 3
4
5 6

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FLAM
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ACG
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PTC
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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.