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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
TMTSU
101
Spartacus Acquisition Corp II Unit
TMTSU
$1.76M 0.16%
+175,000
New +$1.76M
HYAC
102
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.73M 0.16%
150,000
– –
CEPT
103
DELISTED
Cantor Equity Partners II
CEPT
$1.72M 0.15%
157,929
– –
NPACW
104
New Providence Acquisition Corp III Warrants
NPACW
$1.71M 0.15%
166,666
– –
MBVIW
105
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$1.68M 0.15%
166,666
– –
LEGT
106
DELISTED
Legato Merger Corp III
LEGT
$1.65M 0.15%
150,000
– –
VRE
107
DELISTED
Veris Residential
VRE
$1.6M 0.14%
+84,720
New +$1.44M
ATIIW
108
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.5M
$1.56M 0.14%
150,000
– –
TLNCW
109
Talon Capital Corp Warrants
TLNCW
$1.53M 0.14%
150,000
– –
OYSE
110
Oyster Enterprises II Acquisition Corp
OYSE
$1.53M 0.14%
150,000
– –
SVACW
111
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$1.52M 0.14%
150,000
– –
CEPV
112
Cantor Equity Partners V
CEPV
$1.51M 0.14%
150,000
– –
CHEC
113
Chenghe Acquisition III Co
CHEC
$176M
$1.51M 0.14%
150,000
– –
FCRS
114
FutureCrest Acquisition Corp
FCRS
$367M
$1.51M 0.14%
150,000
– –
BBCQ
115
Bleichroeder Acquisition Corp II
BBCQ
$396M
$1.5M 0.13%
+150,000
New +$1.5M
SUMAU
116
SUMA Acquisition Corp Units
SUMAU
$158M
$1.5M 0.13%
+150,000
New +$1.5M
BHF icon
117
Brighthouse Financial
BHF
$3.77B
$1.5M 0.13%
25,000
-3,000
-11% -$187K
SAAQ
118
Space Asset Acquisition Corp
SAAQ
$319M
$1.49M 0.13%
+150,000
New +$1.49M
LFAC
119
Leapfrog Acquisition Corp
LFAC
$1.49M 0.13%
+150,000
New +$1.49M
BIXI
120
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.49M 0.13%
+150,000
New +$1.48M
GPACW
121
General Purpose Acquisition Corp Warrant
GPACW
$1.49M 0.13%
+150,000
New +$37.2K
ITHAW
122
ITHAX Acquisition Corp III Warrants
ITHAW
$1.49M 0.13%
+150,000
New +$33.4K
SVIV
123
Spring Valley Acquisition Corp IV
SVIV
$314M
$1.48M 0.13%
+150,000
New +$1.48M
MUZE
124
Muzero Acquisition Corp
MUZE
$272M
$1.48M 0.13%
+150,000
New +$1.48M
MEVOW
125
M Evo Global Acquisition Corp II Warrants
MEVOW
$1.48M 0.13%
+150,000
New +$51.3K
3 4
5
6 7

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ACG
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VFP
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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.