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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
LWACW
151
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$1.02M 0.09%
100,000
– –
EA icon
152
Electronic Arts
EA
$52.5B
$1.02M 0.09%
5,000
– –
LOKVW
153
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.02M 0.09%
98,000
-2,000
-2% -$3.13K
ENHA
154
Enhanced Group Inc
ENHA
$396M
$1.02M 0.09%
100,000
– –
MCGA
155
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.09%
100,000
– –
WLIIU
156
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.09%
+100,000
New +$1.01M
EVAC
157
EQV Ventures Acquisition Corp II
EVAC
$597M
$1.01M 0.09%
100,000
– –
KCAC.U
158
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1M 0.09%
+100,000
New +$1M
PAACU
159
Proem Acquisition Corp I Units
PAACU
$1M 0.09%
+100,000
New +$1M
LATA
160
Galata Acquisition Corp II
LATA
$233M
$999K 0.09%
100,000
– –
DYOR
161
Insight Digital Partners II
DYOR
$232M
$996K 0.09%
100,000
– –
EVOXW
162
Evolution Global Acquisition Corp Warrants
EVOXW
$996K 0.09%
100,000
– –
MZYX.U
163
MOZAYYX Acquisition Corp Units
MZYX.U
$995K 0.09%
+100,000
New +$995K
APXT
164
Apex Treasury Corp
APXT
$464M
$994K 0.09%
100,000
– –
DNMX
165
Dynamix Corp III
DNMX
$269M
$992K 0.09%
100,000
– –
BWIV.U
166
Blue Water Acquisition Corp IV Units
BWIV.U
$992K 0.09%
+100,000
New +$994K
QADRU
167
QDRO Acquisition Corp Units
QADRU
$201M
$991K 0.09%
+100,000
New +$991K
IGAC
168
Invest Green Acquisition Corp
IGAC
$239M
$990K 0.09%
+100,000
New +$992K
ADACW
169
American Drive Acquisition Co Warrant
ADACW
$990K 0.09%
+100,000
New +$35.2K
LPCVW
170
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$990K 0.09%
+100,000
New +$32.5K
AEAQW
171
Activate Energy Acquisition Corp Warrant
AEAQW
$3.97M
$989K 0.09%
+100,000
New +$29K
TWLV
172
Twelve Seas Investment Co III
TWLV
$234M
$987K 0.09%
+100,000
New +$990K
AACI
173
Armada Acquisition Corp III
AACI
$986K 0.09%
+100,000
New +$986K
RFAM
174
RF Acquisition Corp III
RFAM
$138M
$930K 0.08%
+95,000
New +$932K
RANG
175
Range Capital Acquisition Corp
RANG
$894K 0.08%
85,000
– –
5 6
7
8 9

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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.