Mint Tower Capital Management B.V. — Q2 2021 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	15.03%	—	-32.09%
2	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	10.43%	—	—
3	SNAP 0.25 05-01-25	Snap INC	Stock-Comm Services	6.31%	—	—
4	DKS 3.25 04-15-25	Dick's Sporting Goods	Stock-Consumer Disc	3.87%	—	—
5	W 1.125 11-01-24	Wayfair INC	Stock-Consumer Disc	3.10%	—	+256.56%
6	XYZ 0.125 03-01-25	Block INC	Stock-Financials	2.92%	—	—
7	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	2.73%	—	+25.34%
8	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	2.28%	—	+6.58%
9	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	2.24%	—	—
10	PFPT 0.25 08-15-24	Proofpoint INC	Stock-Other	1.75%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	+20.62%
12	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.55%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+55.33%
14	BAND 0.25 03-01-26	Bandwidth INC	Stock-Other	1.14%	—	—
15	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	1.11%	—	—
16	AAPL	Apple INC	Stock-Tech	1.09%	—	+27.83%
17	TMUS	T-mobile US INC	Stock-Comm Services	1.08%	—	—
18	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	1.02%	—	—
19	✓	Ship Finance International L	Stock-Other	1.02%	—	—
20	AMD	Advanced Micro Devices	Stock-Tech	0.95%	—	-28.06%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	-4.15%
22	✓	Alphabet INC	Stock-Other	0.83%	—	+41.18%
23	✓	Global Spac Partners Co	Stock-Other	0.72%	—	—
24	✓	Newhold Investment CORP	Stock-Other	0.71%	—	+0.09%
25	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+109.09%
26	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.70%	—	—
27	PRAH	Pra Health Sciences INC	Stock-Other	0.69%	—	+573.44%
28	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	0.67%	—	+8.33%
29	✓	NVIDIA Corporation	Stock-Other	0.63%	—	—
30	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	+186.94%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+50.60%
32	✓	GigInternational	Stock-Other	0.61%	—	—
33	✓	Berkshire Hathaway INC Del	Stock-Other	0.59%	—	+40.85%
34	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+121.03%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+88.67%
36	IHS	Ihs Markit LTD	Stock-Other	0.56%	—	+60.86%
37	EYE 2.5 05-15-25	National Vision Holdings	Stock-Other	0.50%	—	—
38	MMM	3m Co	Stock-Industrials	0.48%	—	+127.02%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+70.27%
40	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+26.02%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+118.33%
42	✓	Salesforce Com INC	Stock-Other	0.45%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+77.57%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+88.24%
45	✓	Visa INC	Stock-Other	0.42%	—	-47.75%
46	✓	Good Works Acquisition CORP	Stock-Other	0.42%	—	-15.60%
47	NET 0.75 05-15-25	Cloudflare INC	Stock-Tech	0.40%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+78.51%
49	CVX	Chevron CORP	Stock-Energy	0.40%	—	+123.72%
50	NEM	Newmont CORP	Stock-Materials	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	✓	Sea LTD	—	EXIT	Sold out
3	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	Sold out
4	CHGG 0.125 03-15-25	Chegg INC	—	EXIT	Sold out
5	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	Sold out
6	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	Sold out
7	CHWY	Chewy INC - Class A	—	EXIT	Sold out
8	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	AMD	Advanced Micro Devices	—	EXIT	Sold out
11	BAND 0.25 03-01-26	Bandwidth INC	—	EXIT	Sold out
12	TMUS	T-mobile US INC	—	EXIT	Sold out
13	W 1.125 11-01-24	Wayfair INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	✓	Visa INC	—	EXIT	Sold out
17	✓	Newhold Investment CORP	—	EXIT	Sold out
18	LITE 0.25 03-15-24	Lumentum Holdings INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	QTWO 0.75 02-15-23	Q2 Holdings INC	—	EXIT	Sold out
21	✓	Good Works Acquisition CORP	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	✓	Alphabet INC	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	TXN	Texas Instruments INC	—	EXIT	Sold out
28	✓	Berkshire Hathaway INC Del	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
30	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	✓	East Stone Acquisition CORP	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	IHS	Ihs Markit LTD	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	✓	Periphas Capital Partnering	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	✓	Adit Edtech Acquisition CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out