Mint Tower Capital Management B.v. is based out of Amsterdam. Their last reported 13F filing for Q4 2023 included $438,187,000 in managed 13F securities
and a top 10 holdings concentration of 48.62%. Mint Tower Capital Management B.v.'s largest holding is ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 with shares held of 21,500,000. Whalewisdom has at least 47 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) | 7% |
| DEBT-CARN CARNIVAL CORP NOTE 5 (PRN) | 6.17% |
| DEBT-MICR MICROSTRATEGY INC NO (PRN) | 3.91% |
| DEBT-LANT LANTHEUS HLDGS INC N (PRN) | 2.77% |
| DEBT-DOCU DOCUSIGN INC NOTE 1/ (PRN) | 2.44% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ON ON Semiconductor Cor (PRN) | 6.51% |
| DEBT-PALO PALO ALTO NETWORKS I (PRN) | 5.71% |
| DEBT-ETSY ETSY INC NOTE 0.125% (PRN) | 3.28% |
| DEBT-UNIT UNITED STATES STL CO (PRN) | 1.98% |
| ATVI Activision Blizzard | 1.97% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DEBT-ROYA ROYAL CARIBBEAN GROU | 13% |
| DEBT-CARN CARNIVAL CORP NOTE 5 | 12.18% |
| DEBT-ON S ON SEMICONDUCTOR COR | 6.56% |
| DEBT-MICR MICROSTRATEGY INC NO | 3.91% |
| DEBT-DOCU DOCUSIGN INC NOTE 1/ | 3.52% |
2023-12-31
13F Activity
| Market Value | $438m, Prior: $0.62b |
| New Purchases | 33 stocks |
| Added To | 19 stocks |
| Sold out of | 119 stocks |
| Reduced holdings in | 31 stocks |
| Top 10 Holdings % | 48.62% |
| Turnover %[1] | 80.85% |
| Turnover Alt %[2] | 28.72% |
| Time Held Top 20 | 0.6 quarters |
| Time Held Top 10 | 0.7 quarters |
| Time Held All | 4.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31