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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
MKLY
201
McKinley Acquisition Corp
MKLY
$248M
$502K 0.04%
50,000
– –
AIIA
202
AI Infrastructure Acquisition Corp
AIIA
$196M
$502K 0.04%
50,000
– –
BBCQW
203
Bleichroeder Acquisition Corp II Warrants
BBCQW
$501K 0.04%
+50,000
New +$37.5K
BDCIW
204
BTC Development Corp Warrant
BDCIW
$500K 0.04%
50,000
– –
DYORW
205
Insight Digital Partners II Warrants
DYORW
$498K 0.04%
50,000
– –
SAC
206
Safeguard Acquisition Corp
SAC
$316M
$498K 0.04%
+50,000
New +$499K
SAAQW
207
Space Asset Acquisition Corp Warrants
SAAQW
$5.83M
$498K 0.04%
+50,000
New +$33K
APXTW
208
Apex Treasury Corp Warrants
APXTW
$6.03M
$497K 0.04%
50,000
– –
VACI
209
Viking Acquisition Corp I
VACI
$311M
$497K 0.04%
+50,000
New +$497K
HCAC
210
Hall Chadwick Acquisition Corp
HCAC
$293M
$497K 0.04%
+50,000
New +$499K
DNMXW
211
Dynamix Corp III Warrants
DNMXW
$496K 0.04%
50,000
– –
DSACW
212
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$496K 0.04%
+50,000
New +$22.6K
AACIW
213
Armada Acquisition Corp III Warrant
AACIW
$3.73M
$493K 0.04%
+50,000
New +$15K
CMIIW
214
Columbus Circle Capital Corp II Warrant
CMIIW
$9.2M
$492K 0.04%
+50,000
New +$18.2K
BSAA
215
BEST SPAC I Acquisition Corp
BSAA
$88.9M
$462K 0.04%
45,000
– –
GDOT icon
216
Green Dot
GDOT
$758M
$449K 0.04%
+40,000
New +$473K
OS
217
DELISTED
OneStream Inc
OS
$381K 0.03%
+15,874
New +$372K
FCRS.WS
218
FutureCrest Acquisition Corp Warrants
FCRS.WS
$377K 0.03%
37,500
– –
CLBR.WS
219
Colombier Acquisition Corp III Warrants
CLBR.WS
$377K 0.03%
+37,500
New +$34.7K
SVIVW
220
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.03M
$370K 0.03%
+37,500
New +$27.4K
ARCIW
221
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.38M
$369K 0.03%
+37,500
New +$19.8K
MCGAW
222
Yorkville Acquisition Corp Warrant
MCGAW
$337K 0.03%
33,333
– –
LATAW
223
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$333K 0.03%
33,333
– –
PEW.WS
224
GrabAGun Digital Holdings Warrants
PEW.WS
$297K 0.03%
98,771
– –
VOYG
225
Voyager Technologies
VOYG
$1.48B
$269K 0.02%
11,500
– –
7 8
9
10 11

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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.