Filed: 8/10/2023ACC: 0001666606-23-000012
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.04M
Total AUM (reported)
303.30M
Total Shares
Allocation by class
COM$313.7K30.1%
NOTE 0.750% 7/0$307.0K29.4%
NOTE 2.000% 8/1$67.3K6.4%
NOTE 5.750%10/0$59.7K5.7%
NOTE 0.375% 9/0$41.3K4.0%
NOTE 1.625%10/1$41.0K3.9%
NOTE 0.125%10/0$39.2K3.8%
Portfolio Concentration
Top 3$434.0K41.6%
4–10$234.6K22.5%
11–25$172.3K16.5%
Rest$202.4K19.4%
Top 3 weight
41.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 303.30M
Sole
Full voting authority
303.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
PALO ALTO NETWORKS INC
SOLEShares115.53M
TypePRN
Market value$307.0K
29.43%
Sole
115.53M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.57M
TypePRN
Market value$67.3K
6.45%
Sole
24.57M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares30M
TypePRN
Market value$59.7K
5.72%
Sole
30M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares30M
TypePRN
Market value$41.3K
3.96%
Sole
30M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares9M
TypePRN
Market value$41.0K
3.93%
Sole
9M
Shared
0.00
None
0.00
ETSY INC
SOLEShares33.05M
TypePRN
Market value$39.2K
3.76%
Sole
33.05M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares21.25M
TypePRN
Market value$39.1K
3.75%
Sole
21.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.30K
TypeSH
Market value$33.6K
3.22%
Sole
173.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.70K
TypeSH
Market value$22.2K
2.13%
Sole
118.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares558.80K
TypeSH
Market value$18.1K
1.74%
Sole
558.80K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares9.10M
TypePRN
Market value$17.9K
1.72%
Sole
9.10M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares50K
TypeSH
Market value$17.2K
1.65%
Sole
50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares193.61K
TypeSH
Market value$16.3K
1.56%
Sole
193.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares110.30K
TypeSH
Market value$16.0K
1.54%
Sole
110.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares298.10K
TypeSH
Market value$14.4K
1.38%
Sole
298.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares116.50K
TypeSH
Market value$12.5K
1.20%
Sole
116.50K
Shared
0.00
None
0.00
GOL LINHAS AEREAS INTELIGENT
SOLEShares2.12M
TypeSH
Market value$11.6K
1.11%
Sole
2.12M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.20K
TypeSH
Market value$11.1K
1.07%
Sole
5.20K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares106.40K
TypeSH
Market value$8.7K
0.84%
Sole
106.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares601.80K
TypeSH
Market value$8.3K
0.80%
Sole
601.80K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares62.10K
TypeSH
Market value$8.1K
0.77%
Sole
62.10K
Shared
0.00
None
0.00
GLOBAL BLOCKCHAIN ACQUI CORP
SOLEShares739.88K
TypeSH
Market value$7.7K
0.74%
Sole
739.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares145.80K
TypeSH
Market value$7.5K
0.72%
Sole
145.80K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares200.10K
TypeSH
Market value$7.5K
0.72%
Sole
200.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares19.50K
TypeSH
Market value$7.4K
0.71%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | NOTE 0.750% 7/0 | 115.53M | PRN | $307.0K 29.43% | 115.53M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 24.57M | PRN | $67.3K 6.45% | 24.57M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 30M | PRN | $59.7K 5.72% | 30M | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 30M | PRN | $41.3K 3.96% | 30M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 1.625%10/1 | 9M | PRN | $41.0K 3.93% | 9M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 33.05M | PRN | $39.2K 3.76% | 33.05M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 21.25M | PRN | $39.1K 3.75% | 21.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.30K | SH | $33.6K 3.22% | 173.30K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 118.70K | SH | $22.2K 2.13% | 118.70K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 558.80K | SH | $18.1K 1.74% | 558.80K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 9.10M | PRN | $17.9K 1.72% | 9.10M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | COM | 50K | SH | $17.2K 1.65% | 50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 193.61K | SH | $16.3K 1.56% | 193.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 110.30K | SH | $16.0K 1.54% | 110.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 298.10K | SH | $14.4K 1.38% | 298.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 116.50K | SH | $12.5K 1.20% | 116.50K | 0.00 | 0.00 |
GOL LINHAS AEREAS INTELIGENTSOLE | COM | 2.12M | SH | $11.6K 1.11% | 2.12M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.20K | SH | $11.1K 1.07% | 5.20K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 106.40K | SH | $8.7K 0.84% | 106.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | COM | 601.80K | SH | $8.3K 0.80% | 601.80K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 62.10K | SH | $8.1K 0.77% | 62.10K | 0.00 | 0.00 |
GLOBAL BLOCKCHAIN ACQUI CORPSOLE | COMMON STOCK | 739.88K | SH | $7.7K 0.74% | 739.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 145.80K | SH | $7.5K 0.72% | 145.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 200.10K | SH | $7.5K 0.72% | 200.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 19.50K | SH | $7.4K 0.71% | 19.50K | 0.00 | 0.00 |
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