Mint Tower Capital Management B.V. — Q1 2021 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	29.36%	—	+17.87%
2	✓	Sea LTD	Stock-Other	9.10%	—	—
3	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	3.21%	—	-36.40%
4	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	2.98%	—	+61.99%
5	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	2.89%	—	+2.18%
6	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	2.40%	—	+80.42%
7	CHWY	Chewy INC - Class A	Stock-Consumer Disc	2.22%	—	-4.98%
8	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	Stock-Other	1.72%	—	+1.30%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	—	+91.45%
10	AMD	Advanced Micro Devices	Stock-Tech	1.49%	—	—
11	BAND 0.25 03-01-26	Bandwidth INC	Stock-Other	1.46%	—	—
12	TMUS	T-mobile US INC	Stock-Comm Services	1.26%	—	—
13	W 1.125 11-01-24	Wayfair INC	Stock-Consumer Disc	1.18%	—	-35.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+20.08%
15	AAPL	Apple INC	Stock-Tech	1.02%	—	+4.68%
16	✓	Visa INC	Stock-Other	0.99%	—	+208.86%
17	✓	Newhold Investment CORP	Stock-Other	0.96%	—	+0.01%
18	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	0.92%	—	-65.03%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+20.86%
20	QTWO 0.75 02-15-23	Q2 Holdings INC	Stock-Tech	0.85%	—	—
21	✓	Good Works Acquisition CORP	Stock-Other	0.81%	—	-47.96%
22	MA	Mastercard INC - A	Stock-Financials	0.78%	—	+60.14%
23	NVDA	Nvidia CORP	Stock-Tech	0.77%	—	+214.58%
24	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+128.28%
25	✓	Alphabet INC	Stock-Other	0.67%	—	+17.24%
26	INTC	Intel CORP	Stock-Tech	0.62%	—	+110.31%
27	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	—
28	✓	Berkshire Hathaway INC Del	Stock-Other	0.52%	—	+16.39%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.52%	—	—
30	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	0.51%	—	-59.09%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+13.70%
32	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+62.21%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+107.73%
34	✓	East Stone Acquisition CORP	Stock-Other	0.45%	—	-3.03%
35	AVGO	Broadcom INC	Stock-Tech	0.44%	—	—
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	+239.21%
37	IHS	Ihs Markit LTD	Stock-Other	0.41%	—	+29.43%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-32.27%
39	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+30.41%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+34.55%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+30.26%
43	✓	Periphas Capital Partnering	Stock-Other	0.35%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+100.00%
45	T	At&t INC	Stock-Comm Services	0.32%	—	+4.72%
46	✓	Adit Edtech Acquisition CORP	Stock-Other	0.32%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+25.72%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+5.45%
49	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+8.52%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+35.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+29%	+17.87%	Add
2	CHWY	Chewy INC - Class A	+2.2%	-4.98%	Trim
3	XOM	Exxon Mobil CORP	+1.7%	+91.45%	Add
4	TMUS	T-mobile US INC	+1.2%	—	Unchanged
5	AMZN	Amazon.com INC	+1.1%	+20.08%	Add
6	AAPL	Apple INC	+1%	+4.68%	Add
7	✓	Visa INC	+1%	+208.86%	Add
8	✓	Newhold Investment CORP	+1%	+0.01%	Add
9	MSFT	Microsoft CORP	+0.9%	+20.86%	Add
10	✓	Good Works Acquisition CORP	+0.8%	-47.96%	Trim
11	MA	Mastercard INC - A	+0.8%	+60.14%	Add
12	NVDA	Nvidia CORP	+0.8%	+214.58%	Add
13	✓	Alphabet INC	+0.7%	+17.24%	Add
14	INTC	Intel CORP	+0.6%	+110.31%	Add
15	✓	Berkshire Hathaway INC Del	+0.5%	+16.39%	Add
16	META	Meta Platforms Inc-class A	+0.5%	+13.70%	Add
17	BAC	Bank Of America CORP	+0.5%	+62.21%	Add
18	KO	Coca-cola Co/the	+0.5%	+107.73%	Add
19	PANW 0.75 07-01-23	Palo Alto Networks	+0.5%	+80.42%	Add
20	✓	East Stone Acquisition CORP	+0.4%	-3.03%	Trim
21	SBUX	Starbucks CORP	+0.4%	+239.21%	Add
22	IHS	Ihs Markit LTD	+0.4%	+29.43%	Add
23	JPM	Jpmorgan Chase & Co	+0.4%	-32.27%	Trim
24	CHGG 0.125 03-15-25	Chegg INC	+0.4%	+61.99%	Add
25	UNP	Union Pacific CORP	+0.4%	+30.41%	Add
26	BMY	Bristol-myers Squibb Co	+0.4%	+34.55%	Add
27	UNH	Unitedhealth Group INC	+0.4%	+30.26%	Add
28	✓	Periphas Capital Partnering	+0.3%	—	Unchanged
29	ABBV	Abbvie INC	+0.3%	+128.28%	Add
30	SPLK 1.125 09-15-25	Splunk INC	-1.4%	-59.09%	Trim
31	COUP 0.125 06-15-25	Coupa Software INC	-2.1%	+2.18%	Add
32	LITE 0.25 03-15-24	Lumentum Holdings INC	-2.8%	-65.03%	Trim
33	PODD 1.375 11-15-24	Insulet Corporation	-3.6%	-36.40%	Trim
34	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	Sold out
35	TSLA 2 05-15-24	Tesla INC	—	EXIT	Sold out
36	✓	Sea LTD	—	NEW	New buy
37	CHGG 0.25 05-15-23	Chegg INC	—	EXIT	Sold out
38	MELI 2 08-15-28	Mercadolibre INC	—	EXIT	Sold out
39	SEALTD 1 12-01-24	Sea LTD	—	EXIT	Sold out
40	FIVN 0.125 05-01-23	Five9 INC	—	EXIT	Sold out
41	AMD	Advanced Micro Devices	—	NEW	New buy
42	BAND 0.25 03-01-26	Bandwidth INC	—	NEW	New buy
43	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	Sold out
44	DOCU 0.5 09-15-23	Docusign INC	—	EXIT	Sold out
45	DXCM 0.75 12-01-23	Dexcom INC	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	NEW	New buy
47	NBIX 2.25 05-15-24	Neurocrine Biosciences	—	EXIT	Sold out
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy