We are live on ! Find out more
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
APLS
176
DELISTED
Apellis Pharmaceuticals
APLS
$885K 0.08%
+22,000
New +$474K
VNMEW
177
Vendome Acquisition Corp I Warrant
VNMEW
$882K 0.08%
87,500
– –
MESHW
178
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$824K 0.07%
+83,333
New +$25.4K
PTORW
179
Praetorian Acquisition Corp Warrant
PTORW
$6.84M
$817K 0.07%
+83,333
New +$24.6K
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$2.93B
$791K 0.07%
+30,000
New +$747K
TDWD
181
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$744K 0.07%
75,000
– –
BIXIW
182
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$744K 0.07%
+75,000
New +$23.1K
LFACW
183
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$744K 0.07%
+75,000
New +$23.5K
SORN
184
Soren Acquisition Corp
SORN
$741K 0.07%
+75,000
New +$740K
MUZEW
185
Muzero Acquisition Corp Warrant
MUZEW
$740K 0.07%
+75,000
New +$18.9K
BIII.WS
186
Black Spade Acquisition III Co Warrants
BIII.WS
$738K 0.07%
+75,000
New +$29.1K
IRAB.WS
187
Iris Acquisition Corp II Warrants
IRAB.WS
$737K 0.07%
+75,000
New +$20.4K
CEPO
188
Cantor Equity Partners I
CEPO
$272M
$686K 0.06%
65,376
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$652K 0.06%
+10,000
New +$676K
YCY.WS
190
AA Mission Acquisition Corp II Warrants
YCY.WS
$629K 0.06%
62,500
– –
SLAB icon
191
Silicon Laboratories
SLAB
$7.17B
$624K 0.06%
+3,000
New +$550K
TPH
192
DELISTED
Tri Pointe Homes
TPH
$547K 0.05%
+11,698
New +$476K
CCIX
193
Churchill Capital Corp IX
CCIX
$398M
$534K 0.05%
50,000
– –
BALL icon
194
Ball Corp
BALL
$16.6B
$532K 0.05%
+9,000
New +$547K
CWAN
195
DELISTED
Clearwater Analytics
CWAN
$532K 0.05%
+22,500
New +$532K
SNCY
196
DELISTED
Sun Country Airlines
SNCY
$522K 0.05%
+31,601
New +$564K
TVACW
197
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$520K 0.05%
50,000
– –
PCAP
198
ProCap Acquisition Corp
PCAP
$326M
$510K 0.05%
50,000
– –
ONCHW
199
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$507K 0.05%
50,000
– –
KBONW
200
Karbon Capital Partners Corp Warrant
KBONW
$503K 0.05%
+50,000
New +$32K
6 7
8
9 10

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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.