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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
SZZL
76
Sizzle Acquisition Corp II
SZZL
$327M
$2.07M 0.24%
+199,600
New +$2.06M
AXIN
77
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$2.07M 0.24%
200,000
– –
BLUW
78
Blue Water Acquisition Corp III
BLUW
$335M
$2.07M 0.24%
200,000
– –
ONCH
79
1RT Acquisition Corp
ONCH
$223M
$2.05M 0.24%
200,000
– –
LWAC
80
LightWave Acquisition Corp
LWAC
$311M
$2.04M 0.23%
200,000
– –
KBON
81
Karbon Capital Partners Corp
KBON
$445M
$2.02M 0.23%
200,000
– –
DSAC
82
Daedalus Special Acquisition Corp
DSAC
$345M
$2.02M 0.23%
200,000
– –
BDCI
83
BTC Development Corp
BDCI
$352M
$2.01M 0.23%
200,000
– –
EVOX
84
Evolution Global Acquisition Corp
EVOX
$324M
$2M 0.23%
200,000
– –
AEAQ
85
Activate Energy Acquisition Corp
AEAQ
$2M 0.23%
200,000
– –
BIDWU
86
Tribeca Strategic Acquisition Corp Unit
BIDWU
$1.99M 0.23%
+200,000
New +$1.99M
KEYY
87
Keystone Acquisition Corp
KEYY
$380M
$1.97M 0.23%
+200,000
New +$1.97M
Z icon
88
Zillow
Z
$7.95B
$1.83M 0.21%
+57,949
New +$2.23M
VNME
89
Vendome Acquisition Corp I
VNME
$257M
$1.78M 0.2%
175,000
– –
IPFX
90
Inflection Point Acquisition Corp VI
IPFX
$340M
$1.76M 0.2%
+170,106
New +$1.76M
TMTS
91
Spartacus Acquisition Corp II
TMTS
$309M
$1.75M 0.2%
+175,000
New +$1.75M
ESPR
92
DELISTED
Esperion Therapeutics
ESPR
$1.59M 0.18%
+503,300
New +$1.41M
PEN icon
93
Penumbra
PEN
$12.6B
$1.58M 0.18%
5,019
-20,481
-80% -$6.64M
BHF icon
94
Brighthouse Financial
BHF
$3.09B
$1.58M 0.18%
25,000
– –
BBCQ
95
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$1.55M 0.18%
150,000
– –
CEPV
96
Cantor Equity Partners V
CEPV
$330M
$1.55M 0.18%
150,000
– –
FCRS
97
FutureCrest Acquisition Corp
FCRS
$367M
$1.54M 0.18%
150,000
– –
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$1.54M 0.18%
150,000
– –
SAAQ
99
Space Asset Acquisition Corp
SAAQ
$317M
$1.53M 0.18%
150,000
– –
KVUE icon
100
Kenvue
KVUE
$36.4B
$1.53M 0.18%
80,000
-30,000
-27% -$529K
2 3
4
5 6

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CFGSD
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.