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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
SYNA icon
151
Synaptics
SYNA
$3.82B
$709K 0.08%
+5,708
New +$644K
SLAB icon
152
Silicon Laboratories
SLAB
$7.36B
$656K 0.08%
3,000
– –
NHICW
153
NewHold Investment Corp III Warrants
NHICW
$16.7M
$607K 0.07%
288,900
-61,100
-17% -$89K
CEPO
154
Cantor Equity Partners I
CEPO
$274M
$577K 0.07%
65,376
– –
CCIX
155
DELISTED
Churchill Capital Corp IX
CCIX
$545K 0.06%
50,000
– –
GDOT icon
156
Green Dot
GDOT
$758M
$540K 0.06%
40,000
– –
PCAP
157
ProCap Acquisition Corp
PCAP
$329M
$514K 0.06%
50,000
– –
AIIA
158
AI Infrastructure Acquisition Corp
AIIA
$197M
$512K 0.06%
50,000
– –
VACI
159
Viking Acquisition Corp I
VACI
$270M
$511K 0.06%
50,000
– –
MKLY
160
McKinley Acquisition Corp
MKLY
$249M
$508K 0.06%
50,000
– –
SAC
161
Safeguard Acquisition Corp
SAC
$317M
$503K 0.06%
50,000
– –
HCAC
162
Hall Chadwick Acquisition Corp
HCAC
$295M
$502K 0.06%
50,000
– –
CCXI
163
Churchill Capital Corp XI
CCXI
$770M
$393K 0.05%
22,500
– –
TECH icon
164
Bio-Techne
TECH
$11.4B
$379K 0.04%
+5,361
New +$289K
TMHC
165
DELISTED
Taylor Morrison
TMHC
$358K 0.04%
+4,988
New +$317K
GTLS
166
DELISTED
Chart Industries
GTLS
$298K 0.03%
1,425
-31,135
-96% -$6.47M
D icon
167
Dominion Energy
D
$58.7B
$294K 0.03%
+4,311
New +$280K
PAYO icon
168
Payoneer
PAYO
$2.43B
$293K 0.03%
+41,192
New +$225K
RAMP icon
169
LiveRamp
RAMP
$2.3B
$290K 0.03%
+7,707
New +$254K
ATIIW
170
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.7M
$285K 0.03%
130,000
-20,000
-13% -$35.5K
SVAQW
171
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.95M
$269K 0.03%
363,800
-61,200
-14% -$26.5K
SVACW
172
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$266K 0.03%
150,000
– –
HVMC
173
Highview Merger Corp
HVMC
$302M
$254K 0.03%
25,000
– –
BLZR
174
Trailblazer Acquisition Corp
BLZR
$351M
$253K 0.03%
25,000
– –
GIXXR
175
GigCapital9 Corp Rights
GIXXR
$252K 0.03%
967,910
– –
5 6
7
8 9

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CFGSD
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TIM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.