Mint Tower Capital Management B.V. — Q2 2023 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 2023
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	29.43%	—	—
2	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	6.45%	—	—
3	CCL 5.75 10-01-24	Carnival CORP	Stock-Other	5.72%	—	—
4	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	3.96%	—	-17.81%
5	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	3.93%	—	—
6	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	3.76%	—	-26.64%
7	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	3.75%	—	+10.43%
8	AAPL	Apple INC	Stock-Tech	3.22%	—	+162.58%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	-67.26%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.74%	—	+85.77%
11	X 5 11-01-26	United States Steel CORP	Stock-Other	1.72%	—	+28.19%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.65%	—	—
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.56%	—	+53.80%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+106.55%
15	DVN	Devon Energy CORP	Stock-Energy	1.38%	—	+20.44%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	—
17	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	1.11%	—	+0.02%
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.07%	—	+40.54%
19	BBY	Best Buy Co INC	Stock-Consumer Disc	0.84%	—	—
20	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.80%	—	—
21	EA	Electronic Arts INC	Stock-Comm Services	0.77%	—	+138.85%
22	✓	Global Blockchain Acqui CORP	Stock-Other	0.74%	—	—
23	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	—
24	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.72%	—	—
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.71%	—	—
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.66%	—	—
27	✓	A Spac Ii Acquisition CORP	Stock-Other	0.66%	—	—
28	TRGP	Targa Resources CORP	Stock-Energy	0.66%	—	+83.67%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	-26.74%
30	PCG	P G & E CORP	Stock-Utilities	0.59%	—	—
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	—
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	—
33	CCXI	Churchill Capital Corp XI	Stock-Other	0.49%	—	-30.48%
34	✓	Distoken Acquisition CORP	Stock-Other	0.49%	—	—
35	✓	Bite Acquisition CORP	Stock-Other	0.49%	—	—
36	✓		Stock-Other	0.48%	—	—
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.46%	—	—
38	HES	Hess CORP	Stock-Other	0.42%	—	+103.13%
39	✓		Stock-Other	0.40%	—	—
40	✓	Axios Sustainable Grw Acq Co	Stock-Other	0.40%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	-79.77%
42	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.38%	—	—
43	✓	Corner Growth Acquisitn CORP	Stock-Other	0.34%	—	—
44	NET 0.75 05-15-25	Cloudflare INC	Stock-Tech	0.34%	—	—
45	VALE	Vale Sa-sp Adr	Stock-Materials	0.33%	-0.91%	+2425.97%
46	PUCK	Goal Acquisitions CORP	Stock-Other	0.33%	—	—
47	CCXI	Churchill Capital Corp XI	Stock-Other	0.30%	—	—
48	DHI	Dr Horton INC	Stock-Consumer Disc	0.29%	—	—
49	✓	THE Growth For Good Acqu Cor	Stock-Other	0.25%	—	—
50	HEI-A	Heico Corp-class A	Stock-Other	0.22%	—	-13.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCL 5.75 10-01-24	Carnival CORP	+5.7%	NEW	New buy
2	PANW 0.75 07-01-23	Palo Alto Networks	+2.8%	—	Unchanged
3	AAPL	Apple INC	+2.1%	+162.58%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+1.7%	NEW	New buy
5	XOM	Exxon Mobil CORP	+1.2%	NEW	New buy
6	EWZ	Ishares Msci Brazil ETF	+0.9%	+85.77%	Add
7	BBY	Best Buy Co INC	+0.8%	NEW	New buy
8	JPM	Jpmorgan Chase & Co	+0.8%	+106.55%	Add
9	PBR	Petroleo Brasileiro-spon Adr	+0.8%	NEW	New buy
10	CSCO	Cisco Systems INC	+0.7%	NEW	New buy
11	BBWI	Bath & Body Works INC	+0.7%	NEW	New buy
12	LULU	Lululemon Athletica INC	+0.7%	NEW	New buy
13	FCX	Freeport-mcmoran INC	+0.7%	NEW	New buy
14	PCG	P G & E CORP	+0.6%	NEW	New buy
15	TJX	Tjx Companies INC	+0.6%	NEW	New buy
16	OXY	Occidental Petroleum CORP	+0.6%	NEW	New buy
17	GOLGBP	Gol Linhas Aereas Intel-adr	+0.5%	+0.02%	Add
18	ON 0 05-01-27	On Semiconductor CORP	+0.5%	+10.43%	Add
19	TTWO	Take-two Interactive Softwre	+0.5%	NEW	New buy
20	ATVIEUR	Activision Blizzard INC	+0.5%	+53.80%	Add
21	EA	Electronic Arts INC	+0.5%	+138.85%	Add
22	CMG	Chipotle Mexican Grill INC	+0.4%	+40.54%	Add
23	BTI	British American Tob-sp Adr	+0.4%	NEW	New buy
24	NET 0.75 05-15-25	Cloudflare INC	+0.3%	NEW	New buy
25	VALE	Vale Sa-sp Adr	+0.3%	+2425.97%	Add
26	TRGP	Targa Resources CORP	+0.3%	+83.67%	Add
27	DHI	Dr Horton INC	+0.3%	NEW	New buy
28	ON 1.625 10-15-23	On Semiconductor CORP	+0.3%	—	Unchanged
29	X 5 11-01-26	United States Steel CORP	+0.2%	+28.19%	Add
30	MAXRUSD	Maxar Technologies INC	-0.3%	EXIT	Sold out
31	✓	Jupiter Wellness Acquisition	-0.3%	EXIT	Sold out
32	CVS	Cvs Health CORP	-0.3%	EXIT	Sold out
33	KMI	Kinder Morgan INC	-0.3%	EXIT	Sold out
34	MS	Morgan Stanley	-0.4%	EXIT	Sold out
35	BHP	Bhp Group Ltd-spon Adr	-0.4%	EXIT	Sold out
36	MSFT	Microsoft CORP	-0.4%	EXIT	Sold out
37	✓	Horizon Therapeutics PLC	-0.5%	EXIT	Sold out
38	✓		-0.5%	EXIT	Sold out
39	MAR	Marriott International -cl A	-0.6%	EXIT	Sold out
40	AVGO	Broadcom INC	-0.6%	EXIT	Sold out
41	MRNA	Moderna INC	-0.6%	EXIT	Sold out
42	XLF	Ss Financial Select Sector	-0.7%	EXIT	Sold out
43	NOG	Northern Oil and Gas, Inc.	-0.8%	EXIT	Sold out
44	BA	Boeing Co/the	-1%	EXIT	Sold out
45	MELI 2 08-15-28	Mercadolibre INC	-1.2%	—	Unchanged
46	MO	Altria Group INC	-1.6%	-79.77%	Trim
47	PODD 0.375 09-01-26	Insulet Corporation	-1.7%	-17.81%	Trim
48	TMUS	T-mobile US INC	-2.8%	EXIT	Sold out
49	ETSY 0.125 10-01-26	Etsy INC	-2.9%	-26.64%	Trim
50	IWM	Ishares Russell 2000 ETF	-4.5%	-67.26%	Trim