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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
ARCI
126
Archimedes Tech SPAC Partners III
ARCI
$356M
$1.48M 0.13%
+150,000
New +$1.48M
CMII
127
Columbus Circle Capital Corp II
CMII
$315M
$1.48M 0.13%
+150,000
New +$1.48M
IRAB
128
Iris Acquisition Corp II
IRAB
$228M
$1.47M 0.13%
+150,000
New +$1.48M
WENNW
129
Wen Acquisition Corp Warrant
WENNW
$4.58M
$1.46M 0.13%
143,321
– –
LKSP
130
Lake Superior Acquisition Corp
LKSP
$160M
$1.41M 0.13%
140,000
– –
ACLX
131
DELISTED
Arcellx
ACLX
$1.38M 0.12%
+12,000
New +$1.06M
WBD icon
132
Warner Bros
WBD
$64.8B
$1.37M 0.12%
50,000
– –
SKYT icon
133
SkyWater Technology
SKYT
$1.52B
$1.37M 0.12%
+50,000
New +$1.47M
PRA
134
DELISTED
ProAssurance
PRA
$1.31M 0.12%
+53,023
New +$1.29M
GSHRW
135
Gesher Acquisition Corp II Warrants
GSHRW
$2.52M
$1.29M 0.12%
125,000
– –
XRPNW
136
Armada Acquisition Corp II Warrant
XRPNW
$9.49M
$1.29M 0.12%
125,000
– –
DAWN
137
DELISTED
Day One Biopharmaceuticals
DAWN
$1.29M 0.12%
+60,000
New +$845K
YCY
138
AA Mission Acquisition Corp II
YCY
$150M
$1.26M 0.11%
125,000
– –
RNGTW
139
Range Capital Acquisition Corp II Warrants
RNGTW
$1.25M 0.11%
125,000
– –
CAQUU
140
Cambridge Acquisition Corp
CAQUU
$1.25M 0.11%
+125,000
New +$1.24M
MLAAW
141
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.86M
$1.23M 0.11%
+125,000
New +$21.8K
FIGXW
142
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.14M 0.1%
112,500
– –
LPAA
143
Launch One Acquisition Corp
LPAA
$81.9M
$1.07M 0.1%
100,000
– –
TAVI
144
Tavia Acquisition Corp
TAVI
$1.06M 0.09%
100,000
– –
MLAC
145
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.05M 0.09%
100,000
– –
SVCCW
146
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$1.04M 0.09%
100,000
– –
UYSC
147
UY Scuti Acquisition Corp
UYSC
$56.1M
$1.04M 0.09%
100,000
– –
BLUWW
148
Blue Water Acquisition Corp III Warrant
BLUWW
$1.03M 0.09%
100,000
– –
CCIIW
149
Cohen Circle Acquisition Corp II Warrant
CCIIW
$1.02M 0.09%
100,000
– –
EGHA
150
EGH Acquisition Corp
EGHA
$213M
$1.02M 0.09%
100,000
– –
4 5
6
7 8

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FLAM
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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.