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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
URA icon
176
Global X Uranium ETF
URA
$6.48B
$219K 0.03%
5,000
– –
BCSS
177
Bain Capital GSS Investment Corp
BCSS
$602M
$205K 0.02%
20,000
– –
IPCXR
178
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$203K 0.02%
450,000
– –
TACHW
179
Titan Acquisition Corp Warrants
TACHW
$7.59M
$182K 0.02%
254,748
– –
HCMAW
180
HCM III Acquisition Corp Warrants
HCMAW
$6.99M
$163K 0.02%
250,000
– –
BACCR
181
Blue Acquisition Corp Right
BACCR
$156K 0.02%
200,000
– –
LPBBW
182
Launch Two Acquisition Corp Warrant
LPBBW
$153K 0.02%
442,600
-47,400
-10% -$9.45K
TMSWW
183
Teamshares Inc Warrants
TMSWW
$145K 0.02%
+98,000
New +$163K
AACOW
184
Abony Acquisition Corp I Warrants
AACOW
$144K 0.02%
+300,000
New +$111K
SPEGR
185
Silver Pegasus Acquisition Corp Rights
SPEGR
$140K 0.02%
500,000
– –
FACWW
186
Factorial Energy Inc Warrant
FACWW
$10.4M
$136K 0.02%
100,000
-25,000
-20% -$32.7K
BREZR
187
Breeze Acquisition Corp II Right
BREZR
$130K 0.01%
+500,000
New +$127K
WTRG icon
188
Essential Utilities
WTRG
$11.8B
$128K 0.01%
3,331
– –
IPFXW
189
Inflection Point Acquisition Corp VI Warrant
IPFXW
$125K 0.01%
+66,666
New +$102K
BBCQW
190
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$109K 0.01%
50,000
– –
TLNCW
191
Talon Capital Corp Warrants
TLNCW
$5.39M
$107K 0.01%
150,000
– –
XRPNW
192
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$106K 0.01%
125,000
– –
GIWWR
193
GigCapital8 Rights
GIWWR
$104K 0.01%
400,000
– –
OLPX
194
DELISTED
Olaplex Holdings
OLPX
$103K 0.01%
50,000
– –
FERAR
195
Fifth Era Acquisition Corp I Rights
FERAR
$99K 0.01%
300,000
– –
ARTCW
196
Art Technology Acquisition Corp Warrants
ARTCW
$99K 0.01%
250,000
– –
BLRKW
197
Bluerock Acquisition Corp Warrants
BLRKW
$97K 0.01%
216,666
– –
JACS.RT
198
Jackson Acquisition Co II Rights
JACS.RT
$91K 0.01%
650,000
– –
NHIVW
199
NewHold Investment Corp IV Warrants
NHIVW
$3.46M
$86K 0.01%
+150,000
New +$105K
ZKPW
200
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.88M
$85K 0.01%
250,000
– –
6 7
8
9 10

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CFGSD
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
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SCM
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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.