We are live on ! Find out more
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
ALOVW
201
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$80K 0.01%
+166,666
New +$67K
ILLUW
202
Illumination Acquisition Corp I Warrant
ILLUW
$80K 0.01%
+166,666
New +$64.2K
AXINR
203
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$75K 0.01%
200,000
– –
EMISR
204
Emmis Acquisition Corp Rights
EMISR
$75K 0.01%
500,000
– –
CCIIW
205
Cohen Circle Acquisition Corp II Warrant
CCIIW
$71K 0.01%
100,000
– –
HACQW
206
HCM IV Acquisition Corp Warrants
HACQW
$4.86M
$68K 0.01%
+125,000
New +$67K
MBVIW
207
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$67K 0.01%
166,666
– –
CMIIW
208
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$66K 0.01%
50,000
– –
ADACW
209
American Drive Acquisition Co Warrant
ADACW
$63K 0.01%
100,000
– –
OPTXW icon
210
Syntec Optics Holdings Warrant
OPTXW
$17.6M
$58K 0.01%
22,644
– –
IBACR
211
IB Acquisition Corp Right
IBACR
$58K 0.01%
500,000
– –
CRAQR
212
Cal Redwood Acquisition Corp Right
CRAQR
$58K 0.01%
250,000
– –
CRANR
213
Crane Harbor Acquisition Corp II Rights
CRANR
$56K 0.01%
250,000
– –
MEVOW
214
M Evo Global Acquisition Corp II Warrants
MEVOW
$56K 0.01%
150,000
– –
OBAWW
215
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$54K 0.01%
250,000
– –
WENNW
216
Wen Acquisition Corp Warrant
WENNW
$4.2M
$51K 0.01%
143,321
– –
HCICR
217
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$48K 0.01%
300,000
– –
TBPH icon
218
Theravance Biopharma
TBPH
$887M
$47K 0.01%
+2,790
New +$46.2K
NPACW
219
New Providence Acquisition Corp III Warrants
NPACW
$2.6M
$47K 0.01%
166,666
– –
LAFAR
220
LaFayette Acquisition Corp Rights
LAFAR
$45K 0.01%
450,000
– –
SAAQW
221
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$45K 0.01%
50,000
– –
ENRDW
222
Einride AB Warrants
ENRDW
$3.93M
$45K 0.01%
+75,000
New +$47.4K
VLOSW
223
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$44K 0.01%
119,930
– –
KEYYW
224
Keystone Acquisition Corp Warrants
KEYYW
$44K 0.01%
+100,000
New +$41K
PACHW
225
Pioneer Acquisition I Corp Warrants
PACHW
$2.15M
$43K ﹤0.01%
200,000
– –
7 8
9
10 11

Similar funds

WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
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
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
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.