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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
SVIV
101
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.53M 0.18%
150,000
– –
CHEC
102
Chenghe Acquisition III Co
CHEC
$177M
$1.52M 0.17%
150,000
– –
IPXG
103
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$1.52M 0.17%
150,000
– –
ARCI
104
Archimedes Tech SPAC Partners III
ARCI
$356M
$1.5M 0.17%
150,000
– –
BIXI
105
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$1.5M 0.17%
150,000
– –
LFAC
106
Leapfrog Acquisition Corp
LFAC
$198M
$1.5M 0.17%
150,000
– –
IRAB
107
Iris Acquisition Corp II
IRAB
$230M
$1.49M 0.17%
150,000
– –
MUZE
108
Muzero Acquisition Corp
MUZE
$273M
$1.49M 0.17%
150,000
– –
SUMA
109
SUMA Acquisition Corp
SUMA
$233M
$1.48M 0.17%
+150,000
New +$1.48M
LKSP
110
Lake Superior Acquisition Corp
LKSP
$160M
$1.42M 0.16%
140,000
– –
GBTG icon
111
American Express Global Business Travel
GBTG
$4.96B
$1.42M 0.16%
+150,900
New +$1.22M
WBD icon
112
Warner Bros
WBD
$71.1B
$1.33M 0.15%
50,000
– –
AVNS
113
DELISTED
Avanos Medical
AVNS
$1.32M 0.15%
+53,052
New +$1.24M
WENC
114
West Enclave Merger Corp
WENC
$160M
$1.29M 0.15%
+130,000
New +$1.29M
YCY
115
AA Mission Acquisition Corp II
YCY
$151M
$1.27M 0.15%
125,000
– –
APMCU
116
AmperCap Acquisition Co Unit
APMCU
$131M
$1.25M 0.14%
+125,000
New +$1.25M
CAQ
117
Cambridge Acquisition Corp
CAQ
$313M
$1.24M 0.14%
+125,000
New +$1.23M
LPAA
118
Launch One Acquisition Corp
LPAA
$81M
$1.08M 0.12%
100,000
– –
OGN icon
119
Organon & Co
OGN
$3.62B
$1.08M 0.12%
+80,000
New +$957K
GEF icon
120
Greif
GEF
$4.83B
$1.04M 0.12%
+14,025
New +$941K
KCAC.U
121
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.03M 0.12%
100,000
– –
EGHA
122
EGH Acquisition Corp
EGHA
$213M
$1.03M 0.12%
100,000
– –
EA
123
DELISTED
Electronic Arts
EA
$1.02M 0.12%
5,000
– –
WLII
124
Willow Lane Acquisition Corp II
WLII
$1.02M 0.12%
+100,000
New +$1.01M
MCGA
125
Yorkville Acquisition Corp
MCGA
$245M
$1.02M 0.12%
100,000
– –
3 4
5
6 7

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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.